Covenant Partners’s Enpro NPO Stock Holding History

Covenant Partners’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
2022 Q1	–	Sell	-1,854	Closed	-$204K	–	217
2021 Q4	$204K	Buy	+1,854	New	+$186K	0.08%	187

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Covenant Partners's NPO Position: Q1 2022 in Review

Covenant Partners sold out of Enpro (NPO) in Q1 2022, closing a stake of 1,854 shares — an estimated $204K sold.

Covenant Partners first reported a position in NPO in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 226 funds tracked by Wall St. Rank hold NPO as of Q1 2022.

Covenant Partners reported no remaining Enpro position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 1,854 Enpro shares in Q1 2022, an estimated $204K.
Covenant Partners first reported a position in Enpro in Q4 2021 and held it in 1 quarter.
Covenant Partners's Enpro position peaked at $204K in Q4 2021.
226 funds tracked by Wall St. Rank held Enpro as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.