GWS
NPKI

Glassman Wealth Services’s NPK International NPKI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-36
Closed -$239 – 1905
2023
Q4 		$239 Hold
36
– – ﹤0.01% 1858
2023
Q3 		$249 Hold
36
– – ﹤0.01% 1853
2023
Q2 		$188 Buy
+36
New +$149 ﹤0.01% 1819

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's NPKI Position: Q1 2024 in Review

Glassman Wealth Services sold out of NPK International (NPKI) in Q1 2024, closing a stake of 36 shares — an estimated $239 sold.

Glassman Wealth Services first reported a position in NPKI in Q2 2023 and held it in 3 quarters. The position peaked at $249 in Q3 2023. 188 funds tracked by Wall St. Rank hold NPKI as of Q1 2024.

  • Glassman Wealth Services reported no remaining NPK International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 36 NPK International shares in Q1 2024, an estimated $239.
  • Glassman Wealth Services first reported a position in NPK International in Q2 2023 and held it in 3 quarters.
  • Glassman Wealth Services's NPK International position peaked at $249 in Q3 2023.
  • 188 funds tracked by Wall St. Rank held NPK International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.