CPA
NL icon

Capital Performance Advisors’s NLI Holdings NL Stock Holding History

Capital Performance Advisors’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$372 – 1780
2024
Q3 		$372 Buy
+50
New +$321 ﹤0.01% 2380

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's NL Position: Q4 2024 in Review

Capital Performance Advisors sold out of NLI Holdings (NL) in Q4 2024, closing a stake of 50 shares — an estimated $372 sold.

Capital Performance Advisors first reported a position in NL in Q3 2024 and held it in 1 quarter. The position peaked at $372 in Q3 2024. 66 funds tracked by Wall St. Rank hold NL as of Q4 2024.

  • Capital Performance Advisors reported no remaining NLI Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 50 NLI Holdings shares in Q4 2024, an estimated $372.
  • Capital Performance Advisors first reported a position in NLI Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NLI Holdings position peaked at $372 in Q3 2024.
  • 66 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.