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Glassman Wealth Services’s NWPX Infrastructure Inc NWPX Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-31
Closed -$938 – 1274
2023
Q4 		$938 Hold
31
– – ﹤0.01% 1566
2023
Q3 		$935 Hold
31
– – ﹤0.01% 1568
2023
Q2 		$937 Hold
31
– – ﹤0.01% 1461
2023
Q1 		$968 Hold
31
– – ﹤0.01% 1445
2022
Q4 		$1.04K Hold
31
– – ﹤0.01% 1408
2022
Q3 		$1K Hold
31
– – ﹤0.01% 1472
2022
Q2 		$1K Hold
31
– – ﹤0.01% 1481
2022
Q1 		$1K Hold
31
– – ﹤0.01% 1465
2021
Q4 		$1K Hold
31
– – ﹤0.01% 1441
2021
Q3 		$1K Buy
+31
New +$820 ﹤0.01% 1413

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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 NWPX Position: Q1 2024 in Review

Glassman Wealth Services sold out of NWPX Infrastructure Inc (NWPX) in Q1 2024, closing a stake of 31 shares — an estimated $938 sold.

Glassman Wealth Services first reported a position in NWPX in Q3 2021 and held it in 10 quarters. The position peaked at $1.04K in Q4 2022. 103 funds tracked by Wall St. Rank hold NWPX as of Q1 2024.

  • Glassman Wealth Services reported no remaining NWPX Infrastructure Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 31 NWPX Infrastructure Inc shares in Q1 2024, an estimated $938.
  • Glassman Wealth Services first reported a position in NWPX Infrastructure Inc in Q3 2021 and held it in 10 quarters.
  • Glassman Wealth Services's NWPX Infrastructure Inc position peaked at $1.04K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2024.

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