GoalVest Advisory’s Enpro NPO Stock Holding History

GoalVest Advisory’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21	Closed	-$3.29K	–	453
2023 Q4	$3.29K	Sell	21 -62	-75%	-$8.02K	﹤0.01%	309
2023 Q3	$10.1K	Buy	83 +26	+46%	+$3.42K	0.01%	284
2023 Q2	$7.61K	Buy	+57	New	+$6.05K	﹤0.01%	269

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GoalVest Advisory's NPO Position: Q1 2024 in Review

GoalVest Advisory sold out of Enpro (NPO) in Q1 2024, closing a stake of 21 shares — an estimated $3.29K sold.

GoalVest Advisory first reported a position in NPO in Q2 2023 and held it in 3 quarters. The position peaked at $10.1K in Q3 2023. 260 funds tracked by Wall St. Rank hold NPO as of Q1 2024.

GoalVest Advisory reported no remaining Enpro position as of Q1 2024 after selling out during the quarter.
GoalVest Advisory sold 21 Enpro shares in Q1 2024, an estimated $3.29K.
GoalVest Advisory first reported a position in Enpro in Q2 2023 and held it in 3 quarters.
GoalVest Advisory's Enpro position peaked at $10.1K in Q3 2023.
260 funds tracked by Wall St. Rank held Enpro as of Q1 2024.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.