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Disciplined Investments’s Enpro NPO Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-3
Closed -$401 – 1062
2023
Q2 		$401 Hold
3
– – ﹤0.01% 1307
2023
Q1 		$312 Hold
3
– – ﹤0.01% 1379
2022
Q4 		$326 Hold
3
– – ﹤0.01% 1314
2022
Q3 		$0 Buy
3
+2
+200% +$182 ﹤0.01% 1483
2022
Q2 		$0 Sell
1
-1
-50% -$93 ﹤0.01% 1509
2022
Q1 		$0 Buy
+2
New +$213 ﹤0.01% 1529

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's NPO Position: Q3 2023 in Review

Disciplined Investments sold out of Enpro (NPO) in Q3 2023, closing a stake of 3 shares — an estimated $401 sold.

Disciplined Investments first reported a position in NPO in Q1 2022 and held it in 6 quarters. The position peaked at $401 in Q2 2023. 229 funds tracked by Wall St. Rank hold NPO as of Q3 2023.

  • Disciplined Investments reported no remaining Enpro position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Enpro shares in Q3 2023, an estimated $401.
  • Disciplined Investments first reported a position in Enpro in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Enpro position peaked at $401 in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Enpro as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.