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Capital Performance Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Capital Performance Advisors’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28
Closed -$1.26K – 1839
2024
Q3 		$1.26K Buy
+28
New +$1.12K ﹤0.01% 1791

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Performance Advisors sold out of NWPX Infrastructure Inc (NWPX) in Q4 2024, closing a stake of 28 shares — an estimated $1.26K sold.

Capital Performance Advisors first reported a position in NWPX in Q3 2024 and held it in 1 quarter. The position peaked at $1.26K in Q3 2024. 151 funds tracked by Wall St. Rank hold NWPX as of Q4 2024.

  • Capital Performance Advisors reported no remaining NWPX Infrastructure Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 28 NWPX Infrastructure Inc shares in Q4 2024, an estimated $1.26K.
  • Capital Performance Advisors first reported a position in NWPX Infrastructure Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NWPX Infrastructure Inc position peaked at $1.26K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2024.

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