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Advisor Partners II’s Enpro NPO Stock Holding History

Advisor Partners II’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
2023
Q3 		$294K Sell
2,426
-33
-1% -$4.34K 0.01% 967
2023
Q2 		$328K Buy
2,459
+26
+1% +$2.76K 0.02% 752
2023
Q1 		$253K Buy
2,433
+8
+0.3% +$876 0.01% 819
2022
Q4 		$264K Buy
2,425
+16
+0.7% +$1.73K 0.02% 741
2022
Q3 		$205K Buy
+2,409
New +$219K 0.02% 755

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Advisor Partners II's NPO Position: Q3 2023 in Review

Advisor Partners II reduced its Enpro (NPO) stake by 1.3% in Q3 2023, selling an estimated $4.34K and leaving 2,426 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #967.

Advisor Partners II first reported a position in NPO in Q3 2022 and has held it in 5 quarters since. The position peaked at $328K in Q2 2023. 229 funds tracked by Wall St. Rank hold NPO as of Q3 2023.

  • Advisor Partners II held 2,426 shares of Enpro worth $294K as of Q3 2023.
  • Advisor Partners II sold 33 Enpro shares in Q3 2023, an estimated $4.34K.
  • Enpro made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #967 holding.
  • Advisor Partners II first reported a position in Enpro in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Enpro position peaked at $328K in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Enpro as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.