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Advisory Services Network’s Enpro NPO Stock Holding History

Advisory Services Network’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
2026
Q1 		$23.8K Buy
+95
New +$23.8K ﹤0.01% 3096
2021
Q3 		– Sell
-392
Closed -$38K – 2593
2021
Q2 		$38K Buy
+392
New +$35.8K ﹤0.01% 2140
2021
Q1 		– Sell
-411
Closed -$31K – 2540
2020
Q4 		$31K Hold
411
– – ﹤0.01% 1920
2020
Q3 		$23K Buy
+411
New +$22.2K ﹤0.01% 2013
2020
Q2 		– Sell
-9
Closed – – 2161
2020
Q1 		$0 Hold
9
– – ﹤0.01% 3206
2019
Q4 		$1K Buy
+9
New +$598 ﹤0.01% 2979
2019
Q1 		– Sell
-14
Closed -$1K – 2631
2018
Q4 		$1K Buy
+14
New +$928 ﹤0.01% 2437

Other funds holding NPO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return