SAM
P

Sabadell Asset Management’s Everpure Inc P Stock Holding History

Sabadell Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.61M Sell
70,306
-54,537
-44% -$1.54M 0.54% 51
2023
Q1 		$3.16M Buy
+124,843
New +$3.37M 0.67% 48

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sabadell Asset Management's P Position: Q2 2023 in Review

Sabadell Asset Management reduced its Everpure Inc (P) stake by 44% in Q2 2023, selling an estimated $1.54M and leaving 70,306 shares worth $2.61M. The position accounts for 0.54% of the portfolio, ranked #51.

Sabadell Asset Management first reported a position in P in Q1 2023 and has held it in 2 quarters since. The position peaked at $3.16M in Q1 2023. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • Sabadell Asset Management held 70,306 shares of Everpure Inc worth $2.61M as of Q2 2023.
  • Sabadell Asset Management sold 54,537 Everpure Inc shares in Q2 2023, an estimated $1.54M.
  • Everpure Inc made up 0.54% of Sabadell Asset Management's portfolio in Q2 2023, its #51 holding.
  • Sabadell Asset Management first reported a position in Everpure Inc in Q1 2023 and has held it in 2 quarters since.
  • Sabadell Asset Management's Everpure Inc position peaked at $3.16M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.