VNA
P

Valley National Advisers’s Everpure Inc P Stock Holding History

Valley National Advisers’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
-20
Closed -$1K – 1051
2024
Q2 		$1K Buy
+20
New +$1.16K ﹤0.01% 1110
2019
Q2 		– Sell
-50
Closed -$1K – 770
2019
Q1 		$1K Hold
50
– – ﹤0.01% 698
2018
Q4 		$1K Hold
50
– – ﹤0.01% 732
2018
Q3 		$1K Sell
50
-110
-69% -$2.73K ﹤0.01% 645
2018
Q2 		$4K Buy
+160
New +$3.52K ﹤0.01% 502

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

Valley National Advisers's P Position: Q3 2024 in Review

Valley National Advisers sold out of Everpure Inc (P) in Q3 2024, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in P in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2018. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Valley National Advisers reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 20 Everpure Inc shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Everpure Inc in Q2 2018 and held it in 5 quarters.
  • Valley National Advisers's Everpure Inc position peaked at $4K in Q2 2018.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.