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Hennion & Walsh Asset Management’s UFP Technologies UFPT Stock Holding History

Hennion & Walsh Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,948
Closed -$1.57M – 903
2024
Q2 		$1.57M Buy
5,948
+61
+1% +$15.1K 0.08% 312
2024
Q1 		$1.48M Sell
5,887
-132
-2% -$25.1K 0.08% 321
2023
Q4 		$1.04M Sell
6,019
-151
-2% -$24.5K 0.06% 397
2023
Q3 		$996K Sell
6,170
-20
-0.3% -$3.5K 0.06% 358
2023
Q2 		$1.2M Sell
6,190
-201
-3% -$31.1K 0.07% 344
2023
Q1 		$830K Buy
6,391
+776
+14% +$90.2K 0.05% 399
2022
Q4 		$662K Buy
5,615
+805
+17% +$85.8K 0.04% 433
2022
Q3 		$413K Buy
+4,810
New +$421K 0.03% 525

Other funds holding UFPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennion & Walsh Asset Management's UFPT Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of UFP Technologies (UFPT) in Q3 2024, closing a stake of 5,948 shares — an estimated $1.57M sold.

Hennion & Walsh Asset Management first reported a position in UFPT in Q3 2022 and held it in 8 quarters. The position peaked at $1.57M in Q2 2024. 281 funds tracked by Wall St. Rank hold UFPT as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining UFP Technologies position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,948 UFP Technologies shares in Q3 2024, an estimated $1.57M.
  • Hennion & Walsh Asset Management first reported a position in UFP Technologies in Q3 2022 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's UFP Technologies position peaked at $1.57M in Q2 2024.
  • 281 funds tracked by Wall St. Rank held UFP Technologies as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.