Fieldpoint Private Securities’s Neenah, Inc. Common Stock NP Stock Holding History

Fieldpoint Private Securities’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	-174	Closed	-$7K	–	1772
2022 Q1	$7K	Sell	174 -766	-81%	-$32.8K	﹤0.01%	1215
2021 Q4	$44K	Sell	940 -361	-28%	-$17.7K	0.01%	653
2021 Q3	$61K	Sell	1,301 -158	-11%	-$7.7K	0.01%	530
2021 Q2	$72K	Buy	1,459 +213	+17%	+$11.4K	0.02%	495
2021 Q1	$64K	Buy	+1,246	New	+$69.2K	0.01%	512
2020 Q1	–	Sell	-630	Closed	-$44K	–	606
2019 Q4	$44K	Buy	630 +344	+120%	+$23.4K	0.01%	461
2019 Q3	$19K	Buy	286 +162	+131%	+$10.5K	0.01%	521
2019 Q2	$8K	Buy	+124	New	+$7.83K	﹤0.01%	667

Other funds holding NP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Fieldpoint Private Securities's NP Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Neenah, Inc. Common Stock (NP) in Q2 2022, closing a stake of 174 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in NP in Q2 2019 and held it in 8 quarters. The position peaked at $72K in Q2 2021. 127 funds tracked by Wall St. Rank hold NP as of Q2 2022.

Fieldpoint Private Securities reported no remaining Neenah, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 174 Neenah, Inc. Common Stock shares in Q2 2022, an estimated $7K.
Fieldpoint Private Securities first reported a position in Neenah, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Fieldpoint Private Securities's Neenah, Inc. Common Stock position peaked at $72K in Q2 2021.
127 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.