SI
P

Scout Investments’s Everpure Inc P Stock Holding History

Scout Investments’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
2024
Q3 		$9.51M Sell
178,761
-133,557
-43% -$7.55M 0.25% 133
2024
Q2 		$20.1M Sell
312,318
-269,470
-46% -$15.6M 0.54% 72
2024
Q1 		$30.3M Buy
581,788
+16,625
+3% +$742K 0.74% 45
2023
Q4 		$20.2M Sell
565,163
-233,556
-29% -$8.19M 0.5% 72
2023
Q3 		$28.4M Sell
798,719
-102,499
-11% -$3.8M 0.65% 55
2023
Q2 		$34.4M Sell
901,218
-730,296
-45% -$20.7M 0.7% 37
2023
Q1 		$41.6M Sell
1,631,514
-245,407
-13% -$6.62M 0.85% 39
2022
Q4 		$50.2M Sell
1,876,921
-94,780
-5% -$2.76M 1.03% 27
2022
Q3 		$54M Buy
1,971,701
+841,569
+74% +$23.8M 1.12% 17
2022
Q2 		$29.1M Sell
1,130,132
-38,602
-3% -$1.07M 0.58% 64
2022
Q1 		$41.3M Sell
1,168,734
-72,187
-6% -$2.1M 0.66% 52
2021
Q4 		$40.4M Buy
1,240,921
+18,532
+2% +$538K 0.59% 55
2021
Q3 		$30.8M Buy
1,222,389
+971,540
+387% +$21.5M 0.46% 79
2021
Q2 		$4.9M Sell
250,849
-3,587
-1% -$70.5K 0.07% 245
2021
Q1 		$5.48M Sell
254,436
-1,228,099
-83% -$29.2M 0.08% 256
2020
Q4 		$33.5M Sell
1,482,535
-461,510
-24% -$8.84M 0.62% 35
2020
Q3 		$29.9M Sell
1,944,045
-422,290
-18% -$6.9M 0.66% 31
2020
Q2 		$41M Buy
2,366,335
+264,737
+13% +$3.97M 0.98% 12
2020
Q1 		$25.9M Buy
2,101,598
+594,607
+39% +$9.64M 0.77% 33
2019
Q4 		$25.8M Buy
+1,506,991
New +$26.7M 0.5% 72
2018
Q4 		– Sell
-507,902
Closed -$13.2M – 292
2018
Q3 		$13.2M Sell
507,902
-217,915
-30% -$5.41M 0.27% 152
2018
Q2 		$17.3M Buy
+725,817
New +$16M 0.39% 110

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Scout Investments's P Position: Q3 2024 in Review

Scout Investments reduced its Everpure Inc (P) stake by 43% in Q3 2024, selling an estimated $7.55M and leaving 178,761 shares worth $9.51M. The position accounts for 0.25% of the portfolio, ranked #133.

Scout Investments first reported a position in P in Q2 2018 and has held it in 22 quarters since. The position peaked at $54M in Q3 2022. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Scout Investments held 178,761 shares of Everpure Inc worth $9.51M as of Q3 2024.
  • Scout Investments sold 133,557 Everpure Inc shares in Q3 2024, an estimated $7.55M.
  • Everpure Inc made up 0.25% of Scout Investments's portfolio in Q3 2024, its #133 holding.
  • Scout Investments first reported a position in Everpure Inc in Q2 2018 and has held it in 22 quarters since.
  • Scout Investments's Everpure Inc position peaked at $54M in Q3 2022.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.