EI
NPKI

Ellevest Inc’s NPK International NPKI Stock Holding History

Ellevest Inc’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,919
Closed -$49.7K – 1694
2023
Q1 		$49.7K Buy
12,919
+8,747
+210% +$38.3K ﹤0.01% 603
2022
Q4 		$17.3K Buy
4,172
+2,638
+172% +$9.66K ﹤0.01% 891
2022
Q3 		$4K Buy
1,534
+1,414
+1,178% +$4.16K ﹤0.01% 1246
2022
Q2 		$0 Sell
120
-613
-84% -$2.35K ﹤0.01% 1737
2022
Q1 		$3K Buy
733
+232
+46% +$862 ﹤0.01% 1154
2021
Q4 		$1K Buy
+501
New +$1.61K ﹤0.01% 1348
2021
Q3 		– Sell
-204
Closed -$1K – 1608
2021
Q2 		$1K Buy
+204
New +$692 ﹤0.01% 1226

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's NPKI Position: Q2 2023 in Review

Ellevest Inc sold out of NPK International (NPKI) in Q2 2023, closing a stake of 12,919 shares — an estimated $49.7K sold.

Ellevest Inc first reported a position in NPKI in Q2 2021 and held it in 7 quarters. The position peaked at $49.7K in Q1 2023. 127 funds tracked by Wall St. Rank hold NPKI as of Q2 2023.

  • Ellevest Inc reported no remaining NPK International position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 12,919 NPK International shares in Q2 2023, an estimated $49.7K.
  • Ellevest Inc first reported a position in NPK International in Q2 2021 and held it in 7 quarters.
  • Ellevest Inc's NPK International position peaked at $49.7K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held NPK International as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.