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Source Financial Advisors’s Procore PCOR Stock Holding History

Source Financial Advisors’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
-2,861
Closed -$235K – 119
2024
Q1 		$235K Sell
2,861
-815
-22% -$60.5K 0.07% 109
2023
Q4 		$254K Hold
3,676
– – 0.08% 110
2023
Q3 		$240K Sell
3,676
-649
-15% -$43.4K 0.08% 111
2023
Q2 		$281K Buy
+4,325
New +$254K 0.09% 112

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Source Financial Advisors's PCOR Position: Q2 2024 in Review

Source Financial Advisors sold out of Procore (PCOR) in Q2 2024, closing a stake of 2,861 shares — an estimated $235K sold.

Source Financial Advisors first reported a position in PCOR in Q2 2023 and held it in 4 quarters. The position peaked at $281K in Q2 2023. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

  • Source Financial Advisors reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
  • Source Financial Advisors sold 2,861 Procore shares in Q2 2024, an estimated $235K.
  • Source Financial Advisors first reported a position in Procore in Q2 2023 and held it in 4 quarters.
  • Source Financial Advisors's Procore position peaked at $281K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on Source Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.