CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-18
Closed – – 5074
2022
Q1 		$0 Hold
18
– – ﹤0.01% 5064
2021
Q4 		$1K Hold
18
– – ﹤0.01% 4608
2021
Q3 		$0 Sell
18
-181
-91% -$4.79K ﹤0.01% 4722
2021
Q2 		$6K Hold
199
– – ﹤0.01% 3791
2021
Q1 		$7K Buy
+199
New +$6.46K ﹤0.01% 3604

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

CAPTRUST Financial Advisors's NWPX Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of NWPX Infrastructure Inc (NWPX) in Q2 2022, closing a stake of 18 shares.

CAPTRUST Financial Advisors first reported a position in NWPX in Q1 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2021. 103 funds tracked by Wall St. Rank hold NWPX as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining NWPX Infrastructure Inc position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18 NWPX Infrastructure Inc shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in NWPX Infrastructure Inc in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's NWPX Infrastructure Inc position peaked at $7K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.