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Carroll Financial Associates’s National Presto Industries NPK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-17
Closed -$1K – 1830
2021
Q3 		$1K Buy
+17
New +$1.52K ﹤0.01% 1679
2014
Q3 		– Sell
-56
Closed -$4K – 901
2014
Q2 		$4K Buy
+56
New +$4.02K ﹤0.01% 749

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Carroll Financial Associates's NPK Position: Q4 2021 in Review

Carroll Financial Associates sold out of National Presto Industries (NPK) in Q4 2021, closing a stake of 17 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in NPK in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q2 2014. 123 funds tracked by Wall St. Rank hold NPK as of Q4 2021.

  • Carroll Financial Associates reported no remaining National Presto Industries position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 17 National Presto Industries shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in National Presto Industries in Q2 2014 and held it in 2 quarters.
  • Carroll Financial Associates's National Presto Industries position peaked at $4K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.