WAG
P

Wallace Advisory Group’s Everpure Inc P Stock Holding History

Wallace Advisory Group’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
Q4 		– Sell
-3,452
Closed -$222K – 193
2024
Q3 		$222K Hold
3,452
– – 0.16% 162
2024
Q2 		$222K Buy
+3,452
New +$200K 0.16% 163

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wallace Advisory Group's P Position: Q4 2024 in Review

Wallace Advisory Group sold out of Everpure Inc (P) in Q4 2024, closing a stake of 3,452 shares — an estimated $222K sold.

Wallace Advisory Group first reported a position in P in Q2 2024 and held it in 2 quarters. The position peaked at $222K in Q3 2024. 663 funds tracked by Wall St. Rank hold P as of Q4 2024.

  • Wallace Advisory Group reported no remaining Everpure Inc position as of Q4 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 3,452 Everpure Inc shares in Q4 2024, an estimated $222K.
  • Wallace Advisory Group first reported a position in Everpure Inc in Q2 2024 and held it in 2 quarters.
  • Wallace Advisory Group's Everpure Inc position peaked at $222K in Q3 2024.
  • 663 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2024.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.