Brookstone Capital Management’s Enviri NVRI Stock Holding History

Brookstone Capital Management’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,954	Closed	-$161K	–	1027
2024 Q2	$161K	Hold	15,954	–	–	﹤0.01%	923
2024 Q1	$146K	Hold	15,954	–	–	﹤0.01%	900
2023 Q4	$144K	Hold	15,954	–	–	﹤0.01%	841
2023 Q3	$104K	Hold	15,954	–	–	﹤0.01%	801
2023 Q2	$149K	Hold	15,954	–	–	﹤0.01%	797
2023 Q1	$109K	Hold	15,954	–	–	﹤0.01%	806
2022 Q4	$110K	Buy	15,954 +1,124	+8%	+$6.7K	﹤0.01%	794
2022 Q3	$66K	Buy	14,830 +4,000	+37%	+$22.2K	﹤0.01%	764
2022 Q2	$71K	Buy	+10,830	New	+$97.6K	﹤0.01%	744
2015 Q4	–	Sell	-62	Closed	-$1K	–	650
2015 Q3	$1K	Buy	+62	New	+$782	﹤0.01%	1832

Other funds holding NVRI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookstone Capital Management's NVRI Position: Q3 2024 in Review

Brookstone Capital Management sold out of Enviri (NVRI) in Q3 2024, closing a stake of 15,954 shares — an estimated $161K sold.

Brookstone Capital Management first reported a position in NVRI in Q3 2015 and held it in 10 quarters. The position peaked at $161K in Q2 2024. 210 funds tracked by Wall St. Rank hold NVRI as of Q3 2024.

Brookstone Capital Management reported no remaining Enviri position as of Q3 2024 after selling out during the quarter.
Brookstone Capital Management sold 15,954 Enviri shares in Q3 2024, an estimated $161K.
Brookstone Capital Management first reported a position in Enviri in Q3 2015 and held it in 10 quarters.
Brookstone Capital Management's Enviri position peaked at $161K in Q2 2024.
210 funds tracked by Wall St. Rank held Enviri as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.