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Freestone Capital Holdings’s NWPX Infrastructure Inc NWPX Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-500
Closed -$14.2K – 874
2020
Q4 		$14.2K Hold
500
– – ﹤0.01% 788
2020
Q3 		$13.2K Buy
+500
New +$13.2K ﹤0.01% 703

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Freestone Capital Holdings's NWPX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of NWPX Infrastructure Inc (NWPX) in Q1 2021, closing a stake of 500 shares — an estimated $14.2K sold.

Freestone Capital Holdings first reported a position in NWPX in Q3 2020 and held it in 2 quarters. The position peaked at $14.2K in Q4 2020. 94 funds tracked by Wall St. Rank hold NWPX as of Q1 2021.

  • Freestone Capital Holdings reported no remaining NWPX Infrastructure Inc position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 500 NWPX Infrastructure Inc shares in Q1 2021, an estimated $14.2K.
  • Freestone Capital Holdings first reported a position in NWPX Infrastructure Inc in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's NWPX Infrastructure Inc position peaked at $14.2K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.