Advisory Services Network’s National Presto Industries NPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800	Closed	-$81K	–	2591
2021 Q2	$81K	Buy	+800	New	+$82.5K	﹤0.01%	1734
2021 Q1	–	Sell	-800	Closed	-$71K	–	2396
2020 Q4	$71K	Hold	800	–	–	﹤0.01%	1498
2020 Q3	$65K	Buy	+800	New	+$69.9K	﹤0.01%	1460
2020 Q2	–	Sell	-809	Closed	-$58K	–	2147
2020 Q1	$58K	Buy	809 +100	+14%	+$8.43K	﹤0.01%	1312
2019 Q4	$63K	Sell	709 -91	-11%	-$7.92K	﹤0.01%	1388
2019 Q3	$75K	Hold	800	–	–	﹤0.01%	1188
2019 Q2	$75K	Sell	800 -200	-20%	-$20.4K	﹤0.01%	1186
2019 Q1	$109K	Hold	1,000	–	–	0.01%	953
2018 Q4	$117K	Hold	1,000	–	–	0.01%	852
2018 Q3	$130K	Hold	1,000	–	–	0.01%	879
2018 Q2	$122K	Sell	1,000 -78	-7%	-$8.42K	0.01%	872
2018 Q1	$101K	Hold	1,078	–	–	0.01%	1017
2017 Q4	$107K	Sell	1,078 -63	-6%	-$6.87K	0.01%	966
2017 Q3	$121K	Hold	1,141	–	–	0.01%	799
2017 Q2	$126K	Buy	1,141 +78	+7%	+$8.23K	0.02%	761
2017 Q1	$109K	Buy	+1,063	New	+$110K	0.02%	790
2016 Q3	$41K	Hold	463	–	–	0.01%	926
2016 Q2	$44K	Hold	463	–	–	0.01%	820
2016 Q1	$39K	Buy	463 +63	+16%	+$5.05K	0.01%	726
2015 Q4	$33K	Hold	400	–	–	0.01%	684
2015 Q3	$34K	Hold	400	–	–	0.01%	621
2015 Q2	$32K	Hold	400	–	–	0.01%	615
2015 Q1	$26K	Hold	400	–	–	0.01%	633
2014 Q4	$24K	Buy	+400	New	+$23.8K	0.01%	553
2014 Q1	–	Sell	-400	Closed	-$32K	–	613
2013 Q4	$32K	Buy	+400	New	+$29.4K	0.02%	381

Other funds holding NPK

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Advisory Services Network sold out of National Presto Industries (NPK) in Q3 2021, closing a stake of 800 shares — an estimated $81K sold.

Advisory Services Network first reported a position in NPK in Q4 2013 and held it in 25 quarters. The position peaked at $130K in Q3 2018. 111 funds tracked by Wall St. Rank hold NPK as of Q3 2021.

Advisory Services Network reported no remaining National Presto Industries position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 800 National Presto Industries shares in Q3 2021, an estimated $81K.
Advisory Services Network first reported a position in National Presto Industries in Q4 2013 and held it in 25 quarters.
Advisory Services Network's National Presto Industries position peaked at $130K in Q3 2018.
111 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2021.

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