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Fieldpoint Private Securities’s NWPX Infrastructure Inc NWPX Stock Holding History

Fieldpoint Private Securities’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-148
Closed -$4K – 699
2019
Q3 		$4K Sell
148
-400
-73% -$10.2K ﹤0.01% 649
2019
Q2 		$14K Buy
+548
New +$13.6K ﹤0.01% 580

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Securities's NWPX Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of NWPX Infrastructure Inc (NWPX) in Q4 2019, closing a stake of 148 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in NWPX in Q2 2019 and held it in 2 quarters. The position peaked at $14K in Q2 2019. 114 funds tracked by Wall St. Rank hold NWPX as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining NWPX Infrastructure Inc position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 148 NWPX Infrastructure Inc shares in Q4 2019, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in NWPX Infrastructure Inc in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's NWPX Infrastructure Inc position peaked at $14K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.