Sanctuary Wealth Management’s Procore PCOR Stock Holding History

Sanctuary Wealth Management’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	-$411	–	290
2024 Q1	$411	Hold	5	–	–	﹤0.01%	254
2023 Q4	$346	Hold	5	–	–	﹤0.01%	267
2023 Q3	$327	Buy	+5	New	+$334	﹤0.01%	264

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sanctuary Wealth Management's PCOR Position: Q2 2024 in Review

Sanctuary Wealth Management sold out of Procore (PCOR) in Q2 2024, closing a stake of 5 shares — an estimated $411 sold.

Sanctuary Wealth Management first reported a position in PCOR in Q3 2023 and held it in 3 quarters. The position peaked at $411 in Q1 2024. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

Sanctuary Wealth Management reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
Sanctuary Wealth Management sold 5 Procore shares in Q2 2024, an estimated $411.
Sanctuary Wealth Management first reported a position in Procore in Q3 2023 and held it in 3 quarters.
Sanctuary Wealth Management's Procore position peaked at $411 in Q1 2024.
393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.