DADC
NP

D.A. Davidson & Co’s Neenah, Inc. Common Stock NP Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-14,673
Closed -$582K – 1382
2022
Q1 		$582K Buy
14,673
+8,398
+134% +$359K 0.01% 832
2021
Q4 		$290K Buy
+6,275
New +$308K ﹤0.01% 1066
2020
Q1 		– Sell
-3,200
Closed -$225K – 1077
2019
Q4 		$225K Sell
3,200
-200
-6% -$13.6K ﹤0.01% 925
2019
Q3 		$221K Sell
3,400
-100
-3% -$6.51K ﹤0.01% 894
2019
Q2 		$236K Buy
+3,500
New +$221K ﹤0.01% 850

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

D.A. Davidson & Co's NP Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Neenah, Inc. Common Stock (NP) in Q2 2022, closing a stake of 14,673 shares — an estimated $582K sold.

D.A. Davidson & Co first reported a position in NP in Q2 2019 and held it in 5 quarters. The position peaked at $582K in Q1 2022. 127 funds tracked by Wall St. Rank hold NP as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Neenah, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,673 Neenah, Inc. Common Stock shares in Q2 2022, an estimated $582K.
  • D.A. Davidson & Co first reported a position in Neenah, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • D.A. Davidson & Co's Neenah, Inc. Common Stock position peaked at $582K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.