Advisory Services Network’s Neenah, Inc. Common Stock NP Stock Holding History

Advisory Services Network’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-341	Closed	-$17K	–	3593
2021 Q2	$17K	Buy	+341	New	+$18.2K	﹤0.01%	2585
2021 Q1	–	Sell	-354	Closed	-$20K	–	3248
2020 Q4	$20K	Buy	354 +13	+4%	+$597	﹤0.01%	2159
2020 Q3	$13K	Buy	+341	New	+$15.3K	﹤0.01%	2311
2020 Q2	–	Sell	-676	Closed	-$30K	–	2993
2020 Q1	$30K	Buy	676 +9	+1%	+$533	﹤0.01%	1642
2019 Q4	$47K	Buy	667 +117	+21%	+$7.95K	﹤0.01%	1524
2019 Q3	$37K	Hold	550	–	–	﹤0.01%	1524
2019 Q2	$37K	Buy	550 +1	+0.2%	+$63	﹤0.01%	1522
2019 Q1	$35K	Buy	549 +162	+42%	+$10.8K	﹤0.01%	1384
2018 Q4	$23K	Buy	387 +18	+5%	+$1.3K	﹤0.01%	1441
2018 Q3	$32K	Buy	369 +310	+525%	+$27.7K	﹤0.01%	1403
2018 Q2	$5K	Hold	59	–	–	﹤0.01%	2058
2018 Q1	$5K	Sell	59 -13	-18%	-$1.1K	﹤0.01%	2155
2017 Q4	$7K	Hold	72	–	–	﹤0.01%	1990
2017 Q3	$6K	Hold	72	–	–	﹤0.01%	1845
2017 Q2	$6K	Sell	72 -14	-16%	-$1.09K	﹤0.01%	1770
2017 Q1	$6K	Buy	+86	New	+$6.8K	﹤0.01%	1673

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisory Services Network's NP Position: Q3 2021 in Review

Advisory Services Network sold out of Neenah, Inc. Common Stock (NP) in Q3 2021, closing a stake of 341 shares — an estimated $17K sold.

Advisory Services Network first reported a position in NP in Q1 2017 and held it in 16 quarters. The position peaked at $47K in Q4 2019. 154 funds tracked by Wall St. Rank hold NP as of Q3 2021.

Advisory Services Network reported no remaining Neenah, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 341 Neenah, Inc. Common Stock shares in Q3 2021, an estimated $17K.
Advisory Services Network first reported a position in Neenah, Inc. Common Stock in Q1 2017 and held it in 16 quarters.
Advisory Services Network's Neenah, Inc. Common Stock position peaked at $47K in Q4 2019.
154 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.