ASN
NPKI

Advisory Services Network’s NPK International NPKI Stock Holding History

Advisory Services Network’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,200
Closed -$7.97K – 3746
2023
Q4 		$7.97K Buy
+1,200
New +$8.37K ﹤0.01% 2956
2023
Q3 		– Sell
-11,200
Closed -$58.6K – 1556
2023
Q2 		$58.6K Buy
11,200
+10,000
+833% +$41.4K ﹤0.01% 1404
2023
Q1 		$4.62K Hold
1,200
– – ﹤0.01% 3179
2022
Q4 		$4.98K Sell
1,200
-10,000
-89% -$36.6K ﹤0.01% 3133
2022
Q3 		$28K Hold
11,200
– – ﹤0.01% 1327
2022
Q2 		$35K Hold
11,200
– – ﹤0.01% 1347
2022
Q1 		$41K Buy
+11,200
New +$41.6K ﹤0.01% 1423
2021
Q3 		– Sell
-1,200
Closed -$4K – 3295
2021
Q2 		$4K Buy
+1,200
New +$4.07K ﹤0.01% 3179
2021
Q1 		– Sell
-1,200
Closed -$2K – 3006
2020
Q4 		$2K Hold
1,200
– – ﹤0.01% 3064
2020
Q3 		$1K Buy
+1,200
New +$2.2K ﹤0.01% 3445
2020
Q2 		– Sell
-1,200
Closed -$1K – 2806
2020
Q1 		$1K Hold
1,200
– – ﹤0.01% 2962
2019
Q4 		$8K Hold
1,200
– – ﹤0.01% 2462
2019
Q3 		$9K Hold
1,200
– – ﹤0.01% 2226
2019
Q2 		$9K Hold
1,200
– – ﹤0.01% 2224
2019
Q1 		$11K Sell
1,200
-65
-5% -$557 ﹤0.01% 1830
2018
Q4 		$8K Sell
1,265
-431
-25% -$3.51K ﹤0.01% 1863
2018
Q3 		$17K Hold
1,696
– – ﹤0.01% 1629
2018
Q2 		$16K Hold
1,696
– – ﹤0.01% 1639
2018
Q1 		$14K Buy
1,696
+65
+4% +$569 ﹤0.01% 1781
2017
Q4 		$14K Buy
1,631
+431
+36% +$3.9K ﹤0.01% 1728
2017
Q3 		$12K Hold
1,200
– – ﹤0.01% 1561
2017
Q2 		$9K Hold
1,200
– – ﹤0.01% 1607
2017
Q1 		$10K Buy
+1,200
New +$9.22K ﹤0.01% 1486
2016
Q3 		$9K Hold
1,200
– – ﹤0.01% 1356
2016
Q2 		$7K Buy
1,200
+600
+100% +$2.94K ﹤0.01% 1326
2016
Q1 		$3K Buy
+600
New +$2.57K ﹤0.01% 1424

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's NPKI Position: Q1 2024 in Review

Advisory Services Network sold out of NPK International (NPKI) in Q1 2024, closing a stake of 1,200 shares — an estimated $7.97K sold.

Advisory Services Network first reported a position in NPKI in Q1 2016 and held it in 26 quarters. The position peaked at $58.6K in Q2 2023. 188 funds tracked by Wall St. Rank hold NPKI as of Q1 2024.

  • Advisory Services Network reported no remaining NPK International position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,200 NPK International shares in Q1 2024, an estimated $7.97K.
  • Advisory Services Network first reported a position in NPK International in Q1 2016 and held it in 26 quarters.
  • Advisory Services Network's NPK International position peaked at $58.6K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held NPK International as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.