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Advisor Group’s NWPX Infrastructure Inc NWPX Stock Holding History

Advisor Group’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10K Hold
300
– – ﹤0.01% 4365
2019
Q3 		$8K Buy
300
+237
+376% +$6.03K ﹤0.01% 4458
2019
Q2 		$2K Buy
+63
New +$1.56K ﹤0.01% 4991
2018
Q3 		– Sell
-50
Closed -$1K – 5175
2018
Q2 		$1K Sell
50
-50
-50% -$1.02K ﹤0.01% 4815
2018
Q1 		$2K Hold
100
– – ﹤0.01% 4704
2017
Q4 		$2K Hold
100
– – ﹤0.01% 4698
2017
Q3 		$2K Hold
100
– – ﹤0.01% 4556
2017
Q2 		$2K Buy
+100
New +$1.47K ﹤0.01% 4521

Other funds holding NWPX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's NWPX Position: Q4 2019 in Review

Advisor Group held its NWPX Infrastructure Inc (NWPX) position steady in Q4 2019 at 300 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4365.

Advisor Group first reported a position in NWPX in Q2 2017 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold NWPX as of Q4 2019.

  • Advisor Group held 300 shares of NWPX Infrastructure Inc worth $10K as of Q4 2019.
  • Advisor Group left its NWPX Infrastructure Inc share count unchanged in Q4 2019.
  • NWPX Infrastructure Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4365 holding.
  • Advisor Group first reported a position in NWPX Infrastructure Inc in Q2 2017 and has held it in 8 quarters since.
  • 114 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2019.

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