GWS
NP

Glassman Wealth Services’s Neenah, Inc. Common Stock NP Stock Holding History

Glassman Wealth Services’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
2021
Q4 		– Sell
-2
Closed – – 2028
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1896
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1730
2021
Q1 		$0 Buy
+2
New +$111 ﹤0.01% 1704
2020
Q2 		– Sell
-3
Closed – – 1631
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1699
2019
Q4 		$0 Buy
+3
New +$204 ﹤0.01% 1587

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's NP Position: Q4 2021 in Review

Glassman Wealth Services sold out of Neenah, Inc. Common Stock (NP) in Q4 2021, closing a stake of 2 shares.

Glassman Wealth Services first reported a position in NP in Q4 2019 and held it in 5 quarters. The position peaked at $0 in Q3 2021. 155 funds tracked by Wall St. Rank hold NP as of Q4 2021.

  • Glassman Wealth Services reported no remaining Neenah, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 2 Neenah, Inc. Common Stock shares in Q4 2021.
  • Glassman Wealth Services first reported a position in Neenah, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Neenah, Inc. Common Stock position peaked at $0 in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.