Sonen Capital’s Everpure Inc P Stock Holding History

Sonen Capital’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 Q4	$915K	Hold	25,650	–	–	1.73%	16
2023 Q3	$914K	Hold	25,650	–	–	1.79%	11
2023 Q2	$944K	Hold	25,650	–	–	1.57%	14
2023 Q1	$654K	Buy	+25,650	New	+$692K	1.11%	25
2022 Q4	–	Sell	-25,650	Closed	-$702K	–	98
2022 Q3	$702K	Hold	25,650	–	–	1.14%	29
2022 Q2	$659K	Buy	+25,650	New	+$710K	0.94%	40
2022 Q1	–	Sell	-29,921	Closed	-$974K	–	108
2021 Q4	$974K	Buy	+29,921	New	+$868K	0.94%	35

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sonen Capital's P Position: Q4 2023 in Review

Sonen Capital held its Everpure Inc (P) position steady in Q4 2023 at 25,650 shares worth $915K. The position accounts for 1.73% of the portfolio, ranked #16.

Sonen Capital first reported a position in P in Q4 2021 and has held it in 7 quarters since. The position peaked at $974K in Q4 2021. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

Sonen Capital held 25,650 shares of Everpure Inc worth $915K as of Q4 2023.
Sonen Capital left its Everpure Inc share count unchanged in Q4 2023.
Everpure Inc made up 1.73% of Sonen Capital's portfolio in Q4 2023, its #16 holding.
Sonen Capital first reported a position in Everpure Inc in Q4 2021 and has held it in 7 quarters since.
Sonen Capital's Everpure Inc position peaked at $974K in Q4 2021.
473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.