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Capital Asset Advisory Services’s Enpro NPO Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-625
Closed -$47K – 1210
2020
Q4 		$47K Buy
+625
New +$41.9K 0.01% 634

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PIM
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State Street
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Invesco
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FMI
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Capital Asset Advisory Services's NPO Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Enpro (NPO) in Q1 2021, closing a stake of 625 shares — an estimated $47K sold.

Capital Asset Advisory Services first reported a position in NPO in Q4 2020 and held it in 1 quarter. The position peaked at $47K in Q4 2020. 195 funds tracked by Wall St. Rank hold NPO as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Enpro position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 625 Enpro shares in Q1 2021, an estimated $47K.
  • Capital Asset Advisory Services first reported a position in Enpro in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Enpro position peaked at $47K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held Enpro as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.