TFA
P

Toth Financial Advisory’s Everpure Inc P Stock Holding History

Toth Financial Advisory’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 		– Sell
-13,000
Closed -$835K – 764
2024
Q2 		$835K Buy
+13,000
New +$752K 0.11% 128
2023
Q2 		– Sell
-32
Closed -$817 – 868
2023
Q1 		$817 Sell
32
-3,300
-99% -$89K ﹤0.01% 759
2022
Q4 		$89.2K Sell
3,332
-8,700
-72% -$253K 0.01% 233
2022
Q3 		$329K Buy
12,032
+12,000
+37,500% +$339K 0.06% 154
2022
Q2 		$1K Sell
32
-28,850
-100% -$798K ﹤0.01% 663
2022
Q1 		$1.02M Hold
28,882
– – 0.15% 116
2021
Q4 		$940K Buy
28,882
+19,682
+214% +$571K 0.13% 128
2021
Q3 		$231K Buy
+9,200
New +$203K 0.04% 189

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

Toth Financial Advisory's P Position: Q3 2024 in Review

Toth Financial Advisory sold out of Everpure Inc (P) in Q3 2024, closing a stake of 13,000 shares — an estimated $835K sold.

Toth Financial Advisory first reported a position in P in Q3 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2022. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Toth Financial Advisory reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 13,000 Everpure Inc shares in Q3 2024, an estimated $835K.
  • Toth Financial Advisory first reported a position in Everpure Inc in Q3 2021 and held it in 8 quarters.
  • Toth Financial Advisory's Everpure Inc position peaked at $1.02M in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Toth Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.