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Advisor Group’s Enpro NPO Stock Holding History

Advisor Group’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$19K Sell
273
-79
-22% -$5.25K ﹤0.01% 3994
2019
Q3 		$24K Buy
352
+94
+36% +$6.1K ﹤0.01% 3842
2019
Q2 		$16K Sell
258
-120
-32% -$7.84K ﹤0.01% 4114
2019
Q1 		$24K Buy
378
+27
+8% +$1.78K ﹤0.01% 3887
2018
Q4 		$21K Buy
351
+20
+6% +$1.32K ﹤0.01% 3774
2018
Q3 		$24K Sell
331
-341
-51% -$25.2K ﹤0.01% 3776
2018
Q2 		$47K Sell
672
-57
-8% -$4.26K ﹤0.01% 3144
2018
Q1 		$56K Buy
729
+277
+61% +$22.9K ﹤0.01% 2972
2017
Q4 		$42K Sell
452
-8
-2% -$678 ﹤0.01% 3209
2017
Q3 		$37K Sell
460
-103
-18% -$7.52K ﹤0.01% 3158
2017
Q2 		$40K Sell
563
-118
-17% -$8.16K ﹤0.01% 2994
2017
Q1 		$48K Buy
681
+5
+0.7% +$331 ﹤0.01% 2741
2016
Q4 		$46K Hold
676
– – ﹤0.01% 2672
2016
Q3 		$38K Sell
676
-65
-9% -$3.34K ﹤0.01% 2733
2016
Q2 		$32K Buy
+741
New +$38.4K ﹤0.01% 2737

Other funds holding NPO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Group's NPO Position: Q4 2019 in Review

Advisor Group reduced its Enpro (NPO) stake by 22% in Q4 2019, selling an estimated $5.25K and leaving 273 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

Advisor Group first reported a position in NPO in Q2 2016 and has held it in 15 quarters since. The position peaked at $56K in Q1 2018. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

  • Advisor Group held 273 shares of Enpro worth $19K as of Q4 2019.
  • Advisor Group sold 79 Enpro shares in Q4 2019, an estimated $5.25K.
  • Enpro made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3994 holding.
  • Advisor Group first reported a position in Enpro in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Enpro position peaked at $56K in Q1 2018.
  • 184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.