Veritable’s Everpure Inc P Stock Holding History

Veritable’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
2022 Q3	–	Sell	-8,067	Closed	-$207K	–	872
2022 Q2	$207K	Sell	8,067 -1,047	-11%	-$29K	﹤0.01%	807
2022 Q1	$322K	Sell	9,114 -2,084	-19%	-$60.7K	﹤0.01%	697
2021 Q4	$364K	Sell	11,198 -3,720	-25%	-$108K	0.01%	652
2021 Q3	$375K	Hold	14,918	–	–	0.01%	624
2021 Q2	$291K	Buy	14,918 +302	+2%	+$5.94K	﹤0.01%	702
2021 Q1	$315K	Sell	14,616 -803	-5%	-$19.1K	0.01%	645
2020 Q4	$349K	Sell	15,419 -4,187	-21%	-$80.2K	0.01%	582
2020 Q3	$302K	Buy	19,606 +1,691	+9%	+$27.6K	0.01%	581
2020 Q2	$310K	Buy	17,915 +2,052	+13%	+$30.8K	0.01%	592
2020 Q1	$195K	Sell	15,863 -2,416	-13%	-$39.2K	﹤0.01%	676
2019 Q4	$313K	Buy	18,279 +5,837	+47%	+$103K	0.01%	664
2019 Q3	$211K	Hold	12,442	–	–	﹤0.01%	755
2019 Q2	$190K	Hold	12,442	–	–	﹤0.01%	770
2019 Q1	$271K	Hold	12,442	–	–	0.01%	676
2018 Q4	$200K	Hold	12,442	–	–	﹤0.01%	738
2018 Q3	$323K	Buy	+12,442	New	+$309K	0.01%	620

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Veritable's P Position: Q3 2022 in Review

Veritable sold out of Everpure Inc (P) in Q3 2022, closing a stake of 8,067 shares — an estimated $207K sold.

Veritable first reported a position in P in Q3 2018 and held it in 16 quarters. The position peaked at $375K in Q3 2021. 394 funds tracked by Wall St. Rank hold P as of Q3 2022.

Veritable reported no remaining Everpure Inc position as of Q3 2022 after selling out during the quarter.
Veritable sold 8,067 Everpure Inc shares in Q3 2022, an estimated $207K.
Veritable first reported a position in Everpure Inc in Q3 2018 and held it in 16 quarters.
Veritable's Everpure Inc position peaked at $375K in Q3 2021.
394 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.