CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s National Presto Industries NPK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-444
Closed -$29K – 3334
2022
Q2 		$29K Sell
444
-65
-13% -$4.61K ﹤0.01% 3152
2022
Q1 		$39K Buy
509
+217
+74% +$17.6K ﹤0.01% 2966
2021
Q4 		$24K Buy
292
+185
+173% +$15.5K ﹤0.01% 3173
2021
Q3 		$9K Sell
107
-21
-16% -$1.88K ﹤0.01% 3679
2021
Q2 		$13K Sell
128
-197
-61% -$20.3K ﹤0.01% 3388
2021
Q1 		$33K Buy
325
+145
+81% +$14.3K ﹤0.01% 2687
2020
Q4 		$16K Hold
180
– – ﹤0.01% 2361
2020
Q3 		$14K Buy
+180
New +$15.7K ﹤0.01% 2141

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of National Presto Industries (NPK) in Q3 2022, closing a stake of 444 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in NPK in Q3 2020 and held it in 8 quarters. The position peaked at $39K in Q1 2022. 117 funds tracked by Wall St. Rank hold NPK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining National Presto Industries position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 444 National Presto Industries shares in Q3 2022, an estimated $29K.
  • CAPTRUST Financial Advisors first reported a position in National Presto Industries in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's National Presto Industries position peaked at $39K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2022.

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