Axa’s Enpro NPO Stock Holding History

Axa’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
2023 Q4	–	Sell	-3,600	Closed	-$436K	–	1111
2023 Q3	$436K	Sell	3,600 -9,700	-73%	-$1.28M	﹤0.01%	954
2023 Q2	$1.78M	Buy	+13,300	New	+$1.41M	0.01%	750

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Axa's NPO Position: Q4 2023 in Review

Axa sold out of Enpro (NPO) in Q4 2023, closing a stake of 3,600 shares — an estimated $436K sold.

Axa first reported a position in NPO in Q2 2023 and held it in 2 quarters. The position peaked at $1.78M in Q2 2023. 240 funds tracked by Wall St. Rank hold NPO as of Q4 2023.

Axa reported no remaining Enpro position as of Q4 2023 after selling out during the quarter.
Axa sold 3,600 Enpro shares in Q4 2023, an estimated $436K.
Axa first reported a position in Enpro in Q2 2023 and held it in 2 quarters.
Axa's Enpro position peaked at $1.78M in Q2 2023.
240 funds tracked by Wall St. Rank held Enpro as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.