ADL
NWPX icon

Asset Dedication LLC’s NWPX Infrastructure Inc NWPX Stock Holding History

Asset Dedication LLC’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,980
Closed -$50K – 819
2022
Q1 		$50K Buy
+1,980
New +$56.9K 0.01% 426

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Asset Dedication LLC's NWPX Position: Q2 2022 in Review

Asset Dedication LLC sold out of NWPX Infrastructure Inc (NWPX) in Q2 2022, closing a stake of 1,980 shares — an estimated $50K sold.

Asset Dedication LLC first reported a position in NWPX in Q1 2022 and held it in 1 quarter. The position peaked at $50K in Q1 2022. 103 funds tracked by Wall St. Rank hold NWPX as of Q2 2022.

  • Asset Dedication LLC reported no remaining NWPX Infrastructure Inc position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 1,980 NWPX Infrastructure Inc shares in Q2 2022, an estimated $50K.
  • Asset Dedication LLC first reported a position in NWPX Infrastructure Inc in Q1 2022 and held it in 1 quarter.
  • Asset Dedication LLC's NWPX Infrastructure Inc position peaked at $50K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.