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Hennessy Advisors Inc’s NCR Atleos NATL Stock Holding History

Hennessy Advisors Inc’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-620,950
Closed -$17.7M – 321
2024
Q3 		$17.7M Buy
620,950
+77,300
+14% +$2.25M 0.57% 39
2024
Q2 		$14.7M Buy
543,650
+83,300
+18% +$2.03M 0.56% 41
2024
Q1 		$9.09M Buy
460,350
+56,900
+14% +$1.22M 0.38% 63
2023
Q4 		$9.8M Buy
+403,450
New +$9.24M 0.49% 54

Other funds holding NATL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Hennessy Advisors Inc's NATL Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of NCR Atleos (NATL) in Q4 2024, closing a stake of 620,950 shares — an estimated $17.7M sold.

Hennessy Advisors Inc first reported a position in NATL in Q4 2023 and held it in 4 quarters. The position peaked at $17.7M in Q3 2024. 286 funds tracked by Wall St. Rank hold NATL as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining NCR Atleos position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 620,950 NCR Atleos shares in Q4 2024, an estimated $17.7M.
  • Hennessy Advisors Inc first reported a position in NCR Atleos in Q4 2023 and held it in 4 quarters.
  • Hennessy Advisors Inc's NCR Atleos position peaked at $17.7M in Q3 2024.
  • 286 funds tracked by Wall St. Rank held NCR Atleos as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.