CA
NPKI

Cetera Advisors’s NPK International NPKI Stock Holding History

Cetera Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$168K Sell
23,214
-35
-0.2% -$229 ﹤0.01% 2254
2023
Q4 		$154K Buy
23,249
+99
+0.4% +$690 ﹤0.01% 1675
2023
Q3 		$160K Hold
23,150
– – ﹤0.01% 1566
2023
Q2 		$121K Hold
23,150
– – ﹤0.01% 1557
2023
Q1 		$89.1K Sell
23,150
-1,330
-5% -$5.82K ﹤0.01% 1574
2022
Q4 		$102K Sell
24,480
-3,100
-11% -$11.4K ﹤0.01% 1520
2022
Q3 		$70K Buy
+27,580
New +$81.2K ﹤0.01% 1227
2022
Q1 		– Sell
-17,438
Closed -$51K – 1545
2021
Q4 		$51K Buy
17,438
+5,430
+45% +$17.4K ﹤0.01% 1399
2021
Q3 		$40K Buy
+12,008
New +$33.9K ﹤0.01% 1380

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's NPKI Position: Q1 2024 in Review

Cetera Advisors reduced its NPK International (NPKI) stake by 0.15% in Q1 2024, selling an estimated $229 and leaving 23,214 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Cetera Advisors first reported a position in NPKI in Q3 2021 and has held it in 9 quarters since. 188 funds tracked by Wall St. Rank hold NPKI as of Q1 2024.

  • Cetera Advisors held 23,214 shares of NPK International worth $168K as of Q1 2024.
  • Cetera Advisors sold 35 NPK International shares in Q1 2024, an estimated $229.
  • NPK International made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2254 holding.
  • Cetera Advisors first reported a position in NPK International in Q3 2021 and has held it in 9 quarters since.
  • 188 funds tracked by Wall St. Rank held NPK International as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.