Focus Partners Wealth
NPKI

Focus Partners Wealth’s NPK International NPKI Stock Holding History

Focus Partners Wealth’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
2024
Q3 		– Sell
-21,618
Closed -$180K – 1729
2024
Q2 		$180K Buy
+21,618
New +$166K ﹤0.01% 1164

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
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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Focus Partners Wealth's NPKI Position: Q3 2024 in Review

Focus Partners Wealth sold out of NPK International (NPKI) in Q3 2024, closing a stake of 21,618 shares — an estimated $180K sold.

Focus Partners Wealth first reported a position in NPKI in Q2 2024 and held it in 1 quarter. The position peaked at $180K in Q2 2024. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Focus Partners Wealth reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 21,618 NPK International shares in Q3 2024, an estimated $180K.
  • Focus Partners Wealth first reported a position in NPK International in Q2 2024 and held it in 1 quarter.
  • Focus Partners Wealth's NPK International position peaked at $180K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.