Beacon Pointe Advisors’s Enpro NPO Stock Holding History

Beacon Pointe 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
2023 Q4	–	Sell	-2,509	Closed	-$304K	–	1370
2023 Q3	$304K	Buy	+2,509	New	+$330K	﹤0.01%	1063

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

Beacon Pointe Advisors's NPO Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Enpro (NPO) in Q4 2023, closing a stake of 2,509 shares — an estimated $304K sold.

Beacon Pointe Advisors first reported a position in NPO in Q3 2023 and held it in 1 quarter. The position peaked at $304K in Q3 2023. 240 funds tracked by Wall St. Rank hold NPO as of Q4 2023.

Beacon Pointe Advisors reported no remaining Enpro position as of Q4 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 2,509 Enpro shares in Q4 2023, an estimated $304K.
Beacon Pointe Advisors first reported a position in Enpro in Q3 2023 and held it in 1 quarter.
Beacon Pointe Advisors's Enpro position peaked at $304K in Q3 2023.
240 funds tracked by Wall St. Rank held Enpro as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.