Carroll Financial Associates’s Enpro NPO Stock Holding History

Carroll Financial Associates’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$25K	Hold	225	–	–	﹤0.01%	913
2021 Q3	$19K	Hold	225	–	–	﹤0.01%	1010
2021 Q2	$21K	Hold	225	–	–	﹤0.01%	1075
2021 Q1	$19K	Hold	225	–	–	﹤0.01%	1045
2020 Q4	$16K	Hold	225	–	–	﹤0.01%	983
2020 Q3	$12K	Hold	225	–	–	﹤0.01%	992
2020 Q2	$11K	Hold	225	–	–	﹤0.01%	1014
2020 Q1	$8K	Hold	225	–	–	﹤0.01%	1003
2019 Q4	$15K	Hold	225	–	–	﹤0.01%	950
2019 Q3	$15K	Hold	225	–	–	﹤0.01%	895
2019 Q2	$14K	Hold	225	–	–	﹤0.01%	914
2019 Q1	$14K	Hold	225	–	–	﹤0.01%	848
2018 Q4	$13K	Hold	225	–	–	﹤0.01%	782
2018 Q3	$16K	Hold	225	–	–	﹤0.01%	773
2018 Q2	$15K	Hold	225	–	–	﹤0.01%	768
2018 Q1	$17K	Hold	225	–	–	﹤0.01%	718
2017 Q4	$21K	Hold	225	–	–	﹤0.01%	647
2017 Q3	$18K	Hold	225	–	–	﹤0.01%	689
2017 Q2	$16K	Hold	225	–	–	﹤0.01%	734
2017 Q1	$16K	Hold	225	–	–	﹤0.01%	719
2016 Q4	$15K	Hold	225	–	–	﹤0.01%	701
2016 Q3	$12K	Hold	225	–	–	﹤0.01%	774
2016 Q2	$9K	Hold	225	–	–	﹤0.01%	808
2016 Q1	$12K	Hold	225	–	–	﹤0.01%	730
2015 Q4	$9K	Hold	225	–	–	﹤0.01%	762
2015 Q3	$9K	Buy	+225	New	+$10.9K	﹤0.01%	735

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carroll Financial Associates held its Enpro (NPO) position steady in Q4 2021 at 225 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Carroll Financial Associates first reported a position in NPO in Q3 2015 and has held it in 26 quarters since. 208 funds tracked by Wall St. Rank hold NPO as of Q4 2021.

Carroll Financial Associates held 225 shares of Enpro worth $25K as of Q4 2021.
Carroll Financial Associates left its Enpro share count unchanged in Q4 2021.
Enpro made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #913 holding.
Carroll Financial Associates first reported a position in Enpro in Q3 2015 and has held it in 26 quarters since.
208 funds tracked by Wall St. Rank held Enpro as of Q4 2021.

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