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Beacon Capital Management LLC (Tennessee)’s NPK International NPKI Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-263
Closed -$2.19K – 1231
2024
Q2 		$2.19K Hold
263
– – ﹤0.01% 855
2024
Q1 		$1.9K Buy
+263
New +$1.72K ﹤0.01% 885

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CC
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State Street
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RA
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Beacon Capital Management LLC (Tennessee)'s NPKI Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of NPK International (NPKI) in Q3 2024, closing a stake of 263 shares — an estimated $2.19K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NPKI in Q1 2024 and held it in 2 quarters. The position peaked at $2.19K in Q2 2024. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 263 NPK International shares in Q3 2024, an estimated $2.19K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in NPK International in Q1 2024 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s NPK International position peaked at $2.19K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.