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American Portfolios Advisors’s Enpro NPO Stock Holding History

American Portfolios Advisors’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
Q3 		$191K Sell
2,242
-126
-5% -$11.5K 0.01% 1033
2022
Q2 		$194K Sell
2,368
-524
-18% -$48.9K 0.01% 1057
2022
Q1 		$283K Buy
2,892
+1,077
+59% +$115K 0.01% 1006
2021
Q4 		$200K Buy
1,815
+126
+7% +$12.7K 0.01% 1165
2021
Q3 		$147K Buy
+1,689
New +$148K 0.01% 1277

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 $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's NPO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Enpro (NPO) stake by 5.3% in Q3 2022, selling an estimated $11.5K and leaving 2,242 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1033.

American Portfolios Advisors first reported a position in NPO in Q3 2021 and has held it in 5 quarters since. The position peaked at $283K in Q1 2022. 212 funds tracked by Wall St. Rank hold NPO as of Q3 2022.

  • American Portfolios Advisors held 2,242 shares of Enpro worth $191K as of Q3 2022.
  • American Portfolios Advisors sold 126 Enpro shares in Q3 2022, an estimated $11.5K.
  • Enpro made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1033 holding.
  • American Portfolios Advisors first reported a position in Enpro in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's Enpro position peaked at $283K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Enpro as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.