BlackRock’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,788,230
| Closed | -$95.2M | – | 6051 |
|
|
2022
Q2 | $95.2M | Buy |
2,788,230
+90,542
| +3% | +$3.39M | ﹤0.01% | 2042 |
|
|
2022
Q1 | $107M | Sell |
2,697,688
-20,601
| -0.8% | -$881K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $126M | Buy |
2,718,289
+62,657
| +2% | +$3.07M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $124M | Sell |
2,655,632
-89,649
| -3% | -$4.37M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $138M | Sell |
2,745,281
-18,701
| -0.7% | -$998K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $142M | Buy |
2,763,982
+122,994
| +5% | +$6.83M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $146M | Buy |
2,640,988
+84,064
| +3% | +$3.86M | ﹤0.01% | 1836 |
|
|
2020
Q3 | $95.8M | Sell |
2,556,924
-14,462
| -0.6% | -$650K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $127M | Buy |
2,571,386
+46,686
| +2% | +$2.24M | 0.01% | 1686 |
|
|
2020
Q1 | $109M | Sell |
2,524,700
-37,458
| -1% | -$2.22M | 0.01% | 1586 |
|
|
2019
Q4 | $180M | Buy |
2,562,158
+53,912
| +2% | +$3.66M | 0.01% | 1583 |
|
|
2019
Q3 | $163M | Buy |
2,508,246
+45,209
| +2% | +$2.94M | 0.01% | 1556 |
|
|
2019
Q2 | $166M | Buy |
2,463,037
+8,800
| +0.4% | +$556K | 0.01% | 1565 |
|
|
2019
Q1 | $158M | Buy |
2,454,237
+11,075
| +0.5% | +$736K | 0.01% | 1577 |
|
|
2018
Q4 | $144M | Buy |
2,443,162
+26,071
| +1% | +$1.89M | 0.01% | 1559 |
|
|
2018
Q3 | $209M | Buy |
2,417,091
+75,105
| +3% | +$6.71M | 0.01% | 1471 |
|
|
2018
Q2 | $199M | Buy |
2,341,986
+154,239
| +7% | +$12.5M | 0.01% | 1467 |
|
|
2018
Q1 | $172M | Buy |
2,187,747
+53,157
| +2% | +$4.52M | 0.01% | 1477 |
|
|
2017
Q4 | $194M | Buy |
2,134,590
+84,247
| +4% | +$7.38M | 0.01% | 1410 |
|
|
2017
Q3 | $175M | Buy |
2,050,343
+57,127
| +3% | +$4.53M | 0.01% | 1462 |
|
|
2017
Q2 | $160M | Sell |
1,993,216
-18,739
| -0.9% | -$1.45M | 0.01% | 1462 |
|
|
2017
Q1 | $150M | Buy |
2,011,955
+2,010,396
| +128,954% | +$159M | 0.01% | 1499 |
|
|
2016
Q4 | $133K | Sell |
1,559
-485
| -24% | -$40.2K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $161K | Buy |
2,044
+137
| +7% | +$10.5K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $137K | Buy |
1,907
+827
| +77% | +$55.6K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $69K | Buy |
1,080
+632
| +141% | +$37.6K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $28K | Buy |
448
+96
| +27% | +$6.19K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $21K | Hold |
352
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q2 | $21K | Sell |
352
-25
| -7% | -$1.52K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $24K | Hold |
377
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q4 | $23K | Hold |
377
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q3 | $20K | Hold |
377
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q2 | $20K | Sell |
377
-60
| -14% | -$3.05K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $23K | Hold |
437
| – | – | ﹤0.01% | 2300 |
|
|
2013
Q4 | $19K | Hold |
437
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q3 | $17K | Hold |
437
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q2 | $14K | Buy |
+437
| New | +$13.2K | ﹤0.01% | 2477 |
|
Other funds holding NP
BlackRock's NP Position: Q3 2022 in Review
BlackRock sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 2,788,230 shares — an estimated $95.2M sold.
BlackRock first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $209M in Q3 2018. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- BlackRock reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 2,788,230 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $95.2M.
- BlackRock first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- BlackRock's Neenah, Inc. Common Stock position peaked at $209M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.