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Annapolis Financial Services’s NCR Atleos NATL Stock Holding History

Annapolis Financial Services’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$172 Hold
6
– – ﹤0.01% 456
2024
Q2 		$163 Hold
6
– – ﹤0.01% 360
2024
Q1 		$119 Hold
6
– – ﹤0.01% 353
2023
Q4 		$146 Buy
+6
New +$137 ﹤0.01% 459

Other funds holding NATL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Annapolis Financial Services's NATL Position: Q3 2024 in Review

Annapolis Financial Services held its NCR Atleos (NATL) position steady in Q3 2024 at 6 shares worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Annapolis Financial Services first reported a position in NATL in Q4 2023 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold NATL as of Q3 2024.

  • Annapolis Financial Services held 6 shares of NCR Atleos worth $172 as of Q3 2024.
  • Annapolis Financial Services left its NCR Atleos share count unchanged in Q3 2024.
  • NCR Atleos made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #456 holding.
  • Annapolis Financial Services first reported a position in NCR Atleos in Q4 2023 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held NCR Atleos as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.