Tradition Wealth Management’s Everpure Inc P Stock Holding History

Tradition Wealth 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	-308	Closed	-$11K	–	983
2023 Q4	$11K	Buy	308 +8	+3%	+$281	﹤0.01%	982
2023 Q3	$11K	Buy	300 +100	+50%	+$3.71K	﹤0.01%	992
2023 Q2	$7K	Hold	200	–	–	﹤0.01%	1129
2023 Q1	$5K	Hold	200	–	–	﹤0.01%	1154
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	1053
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	1075
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	961
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	975
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	992
2021 Q3	$5K	Sell	200 -10,475	-98%	-$231K	﹤0.01%	1037
2021 Q2	$208K	Buy	+10,675	New	+$210K	0.03%	279

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

Tradition Wealth Management's P Position: Q1 2024 in Review

Tradition Wealth Management sold out of Everpure Inc (P) in Q1 2024, closing a stake of 308 shares — an estimated $11K sold.

Tradition Wealth Management first reported a position in P in Q2 2021 and held it in 11 quarters. The position peaked at $208K in Q2 2021. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

Tradition Wealth Management reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 308 Everpure Inc shares in Q1 2024, an estimated $11K.
Tradition Wealth Management first reported a position in Everpure Inc in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Everpure Inc position peaked at $208K in Q2 2021.
558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.