CAPTRUST Financial Advisors
NP icon

CAPTRUST Financial Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,736
Closed -$59K – 4622
2022
Q2 		$59K Sell
1,736
-69
-4% -$2.58K ﹤0.01% 2617
2022
Q1 		$72K Buy
1,805
+788
+77% +$33.7K ﹤0.01% 2523
2021
Q4 		$47K Sell
1,017
-36
-3% -$1.77K ﹤0.01% 2730
2021
Q3 		$49K Sell
1,053
-142
-12% -$6.92K ﹤0.01% 2600
2021
Q2 		$60K Buy
1,195
+310
+35% +$16.5K ﹤0.01% 2402
2021
Q1 		$45K Buy
885
+706
+394% +$39.2K ﹤0.01% 2496
2020
Q4 		$10K Sell
179
-12
-6% -$551 ﹤0.01% 2587
2020
Q3 		$7K Buy
191
+22
+13% +$989 ﹤0.01% 2441
2020
Q2 		$8K Buy
+169
New +$8.12K ﹤0.01% 2282
2019
Q4 		– Sell
-68
Closed -$4K – 1958
2019
Q3 		$4K Hold
68
– – ﹤0.01% 1712
2019
Q2 		$5K Hold
68
– – ﹤0.01% 1669
2019
Q1 		$4K Buy
+68
New +$4.52K ﹤0.01% 1597

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

CAPTRUST Financial Advisors's NP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 1,736 shares — an estimated $59K sold.

CAPTRUST Financial Advisors first reported a position in NP in Q1 2019 and held it in 12 quarters. The position peaked at $72K in Q1 2022. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,736 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $59K.
  • CAPTRUST Financial Advisors first reported a position in Neenah, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Neenah, Inc. Common Stock position peaked at $72K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.