ETC
NPO icon

Exchange Traded Concepts’s Enpro NPO Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-176
Closed -$21.3K – 1345
2023
Q3 		$21.3K Sell
176
-15
-8% -$1.98K ﹤0.01% 1126
2023
Q2 		$25.5K Buy
+191
New +$20.3K ﹤0.01% 1146
2021
Q1 		– Sell
-6,405
Closed -$484K – 1123
2020
Q4 		$484K Buy
6,405
+1,008
+19% +$67.6K 0.02% 368
2020
Q3 		$304K Buy
5,397
+1,197
+29% +$64.6K 0.02% 469
2020
Q2 		$207K Buy
+4,200
New +$186K 0.03% 467

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Exchange Traded Concepts's NPO Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Enpro (NPO) in Q4 2023, closing a stake of 176 shares — an estimated $21.3K sold.

Exchange Traded Concepts first reported a position in NPO in Q2 2020 and held it in 5 quarters. The position peaked at $484K in Q4 2020. 240 funds tracked by Wall St. Rank hold NPO as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Enpro position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 176 Enpro shares in Q4 2023, an estimated $21.3K.
  • Exchange Traded Concepts first reported a position in Enpro in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Enpro position peaked at $484K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Enpro as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.