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Confluence Investment Management’s Neenah, Inc. Common Stock NP Stock Holding History

Confluence Investment Management’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
-103,473
Closed -$3.53M – 323
2022
Q2 		$3.53M Sell
103,473
-4,471
-4% -$167K 0.06% 166
2022
Q1 		$4.28M Buy
107,944
+12,210
+13% +$522K 0.06% 162
2021
Q4 		$4.43M Buy
95,734
+1,235
+1% +$60.6K 0.06% 160
2021
Q3 		$4.41M Buy
94,499
+1,381
+1% +$67.3K 0.06% 160
2021
Q2 		$4.67M Buy
93,118
+3,253
+4% +$174K 0.06% 157
2021
Q1 		$4.62M Buy
89,865
+10,088
+13% +$561K 0.06% 151
2020
Q4 		$4.41M Buy
79,777
+179
+0.2% +$8.22K 0.07% 151
2020
Q3 		$2.98M Buy
79,598
+655
+0.8% +$29.4K 0.05% 166
2020
Q2 		$3.9M Buy
78,943
+2,773
+4% +$133K 0.07% 144
2020
Q1 		$3.29M Buy
76,170
+1,042
+1% +$61.7K 0.06% 159
2019
Q4 		$5.07M Buy
75,128
+451
+0.6% +$30.7K 0.08% 148
2019
Q3 		$4.86M Sell
74,677
-451
-0.6% -$29.4K 0.08% 151
2019
Q2 		$5.07M Buy
75,128
+2,296
+3% +$145K 0.08% 148
2019
Q1 		$4.69M Buy
72,832
+9,981
+16% +$663K 0.08% 152
2018
Q4 		$3.7M Sell
62,851
-23
-0% -$1.67K 0.07% 156
2018
Q3 		$5.43M Buy
+62,874
New +$5.61M 0.09% 133

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Confluence Investment Management's NP Position: Q3 2022 in Review

Confluence Investment Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 103,473 shares — an estimated $3.53M sold.

Confluence Investment Management first reported a position in NP in Q3 2018 and held it in 16 quarters. The position peaked at $5.43M in Q3 2018. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Confluence Investment Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 103,473 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $3.53M.
  • Confluence Investment Management first reported a position in Neenah, Inc. Common Stock in Q3 2018 and held it in 16 quarters.
  • Confluence Investment Management's Neenah, Inc. Common Stock position peaked at $5.43M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.