FPS
NPO icon

Fieldpoint Private Securities’s Enpro NPO Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$2K Hold
19
– – ﹤0.01% 1211
2022
Q1 		$2K Hold
19
– – ﹤0.01% 1494
2021
Q4 		$2K Hold
19
– – ﹤0.01% 1490
2021
Q3 		$2K Buy
+19
New +$1.67K ﹤0.01% 1488

Other funds holding NPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fieldpoint Private Securities held its Enpro (NPO) position steady in Q2 2022 at 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Fieldpoint Private Securities first reported a position in NPO in Q3 2021 and has held it in 4 quarters since. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

  • Fieldpoint Private Securities held 19 shares of Enpro worth $2K as of Q2 2022.
  • Fieldpoint Private Securities left its Enpro share count unchanged in Q2 2022.
  • Enpro made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1211 holding.
  • Fieldpoint Private Securities first reported a position in Enpro in Q3 2021 and has held it in 4 quarters since.
  • 210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

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