SGAM
P

Smith Group Asset Management’s Everpure Inc P Stock Holding History

Smith Group 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
2024
Q1 		– Sell
-27,661
Closed -$986K – 199
2023
Q4 		$986K Buy
+27,661
New +$970K 0.06% 110
2022
Q1 		– Sell
-25,160
Closed -$819K – 340
2021
Q4 		$819K Buy
+25,160
New +$730K 0.04% 106
2020
Q3 		– Sell
-331,600
Closed -$5.75M – 334
2020
Q2 		$5.75M Buy
+331,600
New +$4.97M 0.32% 67

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's P Position: Q1 2024 in Review

Smith Group Asset Management sold out of Everpure Inc (P) in Q1 2024, closing a stake of 27,661 shares — an estimated $986K sold.

Smith Group Asset Management first reported a position in P in Q2 2020 and held it in 3 quarters. The position peaked at $5.75M in Q2 2020. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • Smith Group Asset Management reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 27,661 Everpure Inc shares in Q1 2024, an estimated $986K.
  • Smith Group Asset Management first reported a position in Everpure Inc in Q2 2020 and held it in 3 quarters.
  • Smith Group Asset Management's Everpure Inc position peaked at $5.75M in Q2 2020.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.