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Advisor Partners’s Enpro NPO Stock Holding History

Advisor Partners’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
2022
Q2 		– Sell
-2,182
Closed -$213K – 876
2022
Q1 		$213K Sell
2,182
-19
-0.9% -$2.02K 0.01% 808
2021
Q4 		$243K Buy
+2,201
New +$221K 0.01% 749
2021
Q3 		– Sell
-2,191
Closed -$213K – 836
2021
Q2 		$213K Buy
+2,191
New +$200K 0.01% 774

Other funds holding NPO

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners's NPO Position: Q2 2022 in Review

Advisor Partners sold out of Enpro (NPO) in Q2 2022, closing a stake of 2,182 shares — an estimated $213K sold.

Advisor Partners first reported a position in NPO in Q2 2021 and held it in 3 quarters. The position peaked at $243K in Q4 2021. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

  • Advisor Partners reported no remaining Enpro position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 2,182 Enpro shares in Q2 2022, an estimated $213K.
  • Advisor Partners first reported a position in Enpro in Q2 2021 and held it in 3 quarters.
  • Advisor Partners's Enpro position peaked at $243K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.