VFA
P

Virtus Fund Advisers’s Everpure Inc P Stock Holding History

Virtus Fund 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
Q2 		– Sell
-2,073
Closed -$108K – 129
2024
Q1 		$108K Sell
2,073
-460
-18% -$20.5K 0.38% 29
2023
Q4 		$90.3K Buy
2,533
+1,756
+226% +$61.6K 0.56% 23
2023
Q3 		$27.7K Buy
+777
New +$28.8K 0.2% 78

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Virtus Fund Advisers's P Position: Q2 2024 in Review

Virtus Fund Advisers sold out of Everpure Inc (P) in Q2 2024, closing a stake of 2,073 shares — an estimated $108K sold.

Virtus Fund Advisers first reported a position in P in Q3 2023 and held it in 3 quarters. The position peaked at $108K in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • Virtus Fund Advisers reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,073 Everpure Inc shares in Q2 2024, an estimated $108K.
  • Virtus Fund Advisers first reported a position in Everpure Inc in Q3 2023 and held it in 3 quarters.
  • Virtus Fund Advisers's Everpure Inc position peaked at $108K in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.