Systematic Portfolios’s Everpure Inc P Stock Holding History

Systematic Portfolios’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	-9,606	Closed	-$343K	–	175
2023 Q4	$343K	Buy	+9,606	New	+$337K	1.04%	19

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Portfolios's P Position: Q1 2024 in Review

Systematic Portfolios sold out of Everpure Inc (P) in Q1 2024, closing a stake of 9,606 shares — an estimated $343K sold.

Systematic Portfolios first reported a position in P in Q4 2023 and held it in 1 quarter. The position peaked at $343K in Q4 2023. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

Systematic Portfolios reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 9,606 Everpure Inc shares in Q1 2024, an estimated $343K.
Systematic Portfolios first reported a position in Everpure Inc in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Everpure Inc position peaked at $343K in Q4 2023.
558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.