Geode Capital Management
NP

Geode Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-291,325
Closed -$9.95M – 5105
2022
Q2 		$9.95M Sell
291,325
-5,570
-2% -$208K ﹤0.01% 2249
2022
Q1 		$11.8M Buy
296,895
+12,256
+4% +$524K ﹤0.01% 2246
2021
Q4 		$13.2M Buy
284,639
+10,169
+4% +$499K ﹤0.01% 2251
2021
Q3 		$12.8M Sell
274,470
-8,095
-3% -$395K ﹤0.01% 2286
2021
Q2 		$14.2M Buy
282,565
+7,693
+3% +$411K ﹤0.01% 2211
2021
Q1 		$14.1M Buy
274,872
+24,283
+10% +$1.35M ﹤0.01% 2103
2020
Q4 		$13.9M Sell
250,589
-3,897
-2% -$179K ﹤0.01% 1941
2020
Q3 		$9.54M Buy
254,486
+1,006
+0.4% +$45.2K ﹤0.01% 1977
2020
Q2 		$12.5M Sell
253,480
-2,836
-1% -$136K ﹤0.01% 1797
2020
Q1 		$11.1M Buy
256,316
+20,665
+9% +$1.22M ﹤0.01% 1679
2019
Q4 		$16.6M Buy
235,651
+20,167
+9% +$1.37M ﹤0.01% 1679
2019
Q3 		$14M Buy
215,484
+6,903
+3% +$449K ﹤0.01% 1700
2019
Q2 		$14.1M Buy
208,581
+15,059
+8% +$951K ﹤0.01% 1710
2019
Q1 		$12.5M Buy
193,522
+14,951
+8% +$994K ﹤0.01% 1747
2018
Q4 		$10.5M Buy
178,571
+9,230
+5% +$668K ﹤0.01% 1756
2018
Q3 		$14.6M Buy
169,341
+6,556
+4% +$585K ﹤0.01% 1643
2018
Q2 		$13.8M Buy
162,785
+18,787
+13% +$1.53M ﹤0.01% 1620
2018
Q1 		$11.3M Buy
143,998
+3,050
+2% +$259K ﹤0.01% 1680
2017
Q4 		$12.8M Buy
140,948
+4,156
+3% +$364K ﹤0.01% 1562
2017
Q3 		$11.7M Buy
136,792
+2,495
+2% +$198K ﹤0.01% 1610
2017
Q2 		$10.8M Buy
134,297
+2,588
+2% +$201K ﹤0.01% 1608
2017
Q1 		$9.84M Buy
131,709
+11,144
+9% +$881K ﹤0.01% 1627
2016
Q4 		$10.3M Buy
120,565
+5,710
+5% +$473K ﹤0.01% 1554
2016
Q3 		$9.07M Buy
114,855
+732
+0.6% +$56.2K ﹤0.01% 1563
2016
Q2 		$8.26M Buy
114,123
+1,971
+2% +$133K ﹤0.01% 1576
2016
Q1 		$7.14K Buy
112,152
+9,650
+9% +$574K ﹤0.01% 1620
2015
Q4 		$6.4M Buy
102,502
+889
+0.9% +$57.3K ﹤0.01% 1699
2015
Q3 		$5.92M Buy
101,613
+846
+0.8% +$49.6K ﹤0.01% 1727
2015
Q2 		$5.94M Buy
100,767
+569
+0.6% +$34.6K ﹤0.01% 1785
2015
Q1 		$6.27M Buy
100,198
+8,954
+10% +$536K ﹤0.01% 1734
2014
Q4 		$5.5M Buy
91,244
+680
+0.8% +$38.8K ﹤0.01% 1756
2014
Q3 		$4.84M Buy
90,564
+320
+0.4% +$17.2K ﹤0.01% 1785
2014
Q2 		$4.8M Buy
90,244
+11,606
+15% +$590K ﹤0.01% 1819
2014
Q1 		$4.07M Buy
78,638
+121
+0.2% +$5.62K ﹤0.01% 1903
2013
Q4 		$3.36M Sell
78,517
-208
-0.3% -$8.54K ﹤0.01% 1982
2013
Q3 		$3.1M Buy
78,725
+6,452
+9% +$243K ﹤0.01% 1914
2013
Q2 		$2.3M Buy
+72,273
New +$2.18M ﹤0.01% 1958

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Geode Capital Management's NP Position: Q3 2022 in Review

Geode Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 291,325 shares — an estimated $9.95M sold.

Geode Capital Management first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $16.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Geode Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 291,325 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $9.95M.
  • Geode Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Geode Capital Management's Neenah, Inc. Common Stock position peaked at $16.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.