Charles Schwab
NP

Charles Schwab’s Neenah, Inc. Common Stock NP Stock Holding History

Charles Schwab’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-266,146
Closed -$9.09M – 3606
2022
Q2 		$9.09M Buy
266,146
+23,194
+10% +$868K ﹤0.01% 1885
2022
Q1 		$9.64M Sell
242,952
-153,138
-39% -$6.55M ﹤0.01% 1977
2021
Q4 		$18.3M Buy
396,090
+18,773
+5% +$921K 0.01% 1646
2021
Q3 		$17.6M Buy
377,317
+30,886
+9% +$1.51M 0.01% 1680
2021
Q2 		$17.4M Buy
346,431
+34,844
+11% +$1.86M 0.01% 1684
2021
Q1 		$16M Sell
311,587
-36,796
-11% -$2.04M 0.01% 1686
2020
Q4 		$19.3M Buy
348,383
+27,622
+9% +$1.27M 0.01% 1438
2020
Q3 		$12M Buy
320,761
+15,644
+5% +$703K 0.01% 1555
2020
Q2 		$15.1M Buy
305,117
+123,479
+68% +$5.94M 0.01% 1375
2020
Q1 		$7.83M Buy
181,638
+12,744
+8% +$755K ﹤0.01% 1600
2019
Q4 		$11.9M Buy
168,894
+3,974
+2% +$270K 0.01% 1571
2019
Q3 		$10.7M Buy
164,920
+10,829
+7% +$705K 0.01% 1567
2019
Q2 		$10.4M Buy
154,091
+5,055
+3% +$319K 0.01% 1573
2019
Q1 		$9.59M Buy
149,036
+10,392
+7% +$691K 0.01% 1626
2018
Q4 		$8.17M Buy
138,644
+3,149
+2% +$228K 0.01% 1591
2018
Q3 		$11.7M Buy
135,495
+6,358
+5% +$568K 0.01% 1537
2018
Q2 		$11M Buy
129,137
+9,410
+8% +$764K 0.01% 1534
2018
Q1 		$9.39M Buy
119,727
+1,971
+2% +$167K 0.01% 1533
2017
Q4 		$10.7M Buy
117,756
+5,879
+5% +$515K 0.01% 1431
2017
Q3 		$9.57M Buy
111,877
+15,632
+16% +$1.24M 0.01% 1470
2017
Q2 		$7.72M Buy
96,245
+6,389
+7% +$496K 0.01% 1532
2017
Q1 		$6.71M Buy
89,856
+7,801
+10% +$617K 0.01% 1588
2016
Q4 		$6.99M Buy
82,055
+3,823
+5% +$317K 0.01% 1518
2016
Q3 		$6.18M Buy
78,232
+6,334
+9% +$486K 0.01% 1508
2016
Q2 		$5.2M Buy
71,898
+1,694
+2% +$114K 0.01% 1533
2016
Q1 		$4.47M Buy
70,204
+5,186
+8% +$308K 0.01% 1579
2015
Q4 		$4.06M Buy
65,018
+5,401
+9% +$348K 0.01% 1663
2015
Q3 		$3.48M Sell
59,617
-8,022
-12% -$470K 0.01% 1717
2015
Q2 		$3.99M Sell
67,639
-39,009
-37% -$2.37M 0.01% 1701
2015
Q1 		$6.67M Buy
106,648
+4,519
+4% +$271K 0.01% 1293
2014
Q4 		$6.16M Sell
102,129
-1,598
-2% -$91.1K 0.01% 1280
2014
Q3 		$5.55M Buy
103,727
+1,587
+2% +$85.3K 0.01% 1276
2014
Q2 		$5.43M Sell
102,140
-13,194
-11% -$671K 0.01% 1333
2014
Q1 		$5.97M Buy
115,334
+1,099
+1% +$51.1K 0.01% 1198
2013
Q4 		$4.89M Sell
114,235
-13,699
-11% -$563K 0.01% 1274
2013
Q3 		$5.07M Sell
127,934
-3,809
-3% -$144K 0.01% 1170
2013
Q2 		$4.27M Buy
+131,743
New +$3.97M 0.01% 1198

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Charles Schwab's NP Position: Q3 2022 in Review

Charles Schwab sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 266,146 shares — an estimated $9.09M sold.

Charles Schwab first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $19.3M in Q4 2020. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Charles Schwab reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 266,146 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $9.09M.
  • Charles Schwab first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Charles Schwab's Neenah, Inc. Common Stock position peaked at $19.3M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.