Capital Analysts LLC
NP icon

Capital Analysts LLC’s Neenah, Inc. Common Stock NP Stock Holding History

Capital Analysts LLC’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-398
Closed -$18K – 1053
2021
Q4 		$18K Buy
398
+4
+1% +$196 ﹤0.01% 735
2021
Q3 		$18K Buy
394
+4
+1% +$195 ﹤0.01% 719
2021
Q2 		$20K Buy
+390
New +$20.8K ﹤0.01% 671

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Capital Analysts LLC's NP Position: Q1 2022 in Review

Capital Analysts LLC sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 398 shares — an estimated $18K sold.

Capital Analysts LLC first reported a position in NP in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

  • Capital Analysts LLC reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 398 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $18K.
  • Capital Analysts LLC first reported a position in Neenah, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Capital Analysts LLC's Neenah, Inc. Common Stock position peaked at $20K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.