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Black Swift Group’s NWPX Infrastructure Inc NWPX Stock Holding History

Black Swift Group’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
2023
Q2 		– Sell
-15,000
Closed -$468K – 105
2023
Q1 		$468K Buy
15,000
+8,000
+114% +$289K 0.16% 66
2022
Q4 		$236K Buy
+7,000
New +$238K 0.09% 76

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black Swift Group's NWPX Position: Q2 2023 in Review

Black Swift Group sold out of NWPX Infrastructure Inc (NWPX) in Q2 2023, closing a stake of 15,000 shares — an estimated $468K sold.

Black Swift Group first reported a position in NWPX in Q4 2022 and held it in 2 quarters. The position peaked at $468K in Q1 2023. 96 funds tracked by Wall St. Rank hold NWPX as of Q2 2023.

  • Black Swift Group reported no remaining NWPX Infrastructure Inc position as of Q2 2023 after selling out during the quarter.
  • Black Swift Group sold 15,000 NWPX Infrastructure Inc shares in Q2 2023, an estimated $468K.
  • Black Swift Group first reported a position in NWPX Infrastructure Inc in Q4 2022 and held it in 2 quarters.
  • Black Swift Group's NWPX Infrastructure Inc position peaked at $468K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.