Commonwealth Equity Services
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Commonwealth Equity Services’s Enpro NPO Stock Holding History

Commonwealth Equity Services’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 		– Sell
-3,716
Closed -$323K – 3706
2021
Q3 		$323K Sell
3,716
-149
-4% -$13.1K ﹤0.01% 2851
2021
Q2 		$375K Buy
+3,865
New +$353K ﹤0.01% 2709

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services's NPO Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Enpro (NPO) in Q4 2021, closing a stake of 3,716 shares — an estimated $323K sold.

Commonwealth Equity Services first reported a position in NPO in Q2 2021 and held it in 2 quarters. The position peaked at $375K in Q2 2021. 208 funds tracked by Wall St. Rank hold NPO as of Q4 2021.

  • Commonwealth Equity Services reported no remaining Enpro position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,716 Enpro shares in Q4 2021, an estimated $323K.
  • Commonwealth Equity Services first reported a position in Enpro in Q2 2021 and held it in 2 quarters.
  • Commonwealth Equity Services's Enpro position peaked at $375K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Enpro as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.