Heritage Wealth Management (Arizona)’s Enpro NPO Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$269K	Sell	1,845 -213	-10%	-$32.3K	0.15%	129
2024 Q1	$347K	Sell	2,058 -22	-1%	-$3.41K	0.18%	114
2023 Q4	$326K	Buy	+2,080	New	+$269K	0.18%	111
2022 Q4	$714K	Buy	6,567 +3,590	+121%	+$388K	0.1%	144
2022 Q3	$253K	Buy	2,977 +95	+3%	+$8.64K	0.08%	183
2022 Q2	$236K	Buy	2,882 +1,164	+68%	+$109K	0.08%	204
2022 Q1	$168K	Buy	+1,718	New	+$183K	0.05%	300

Other funds holding NPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s NPO Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Enpro (NPO) stake by 10% in Q2 2024, selling an estimated $32.3K and leaving 1,845 shares worth $269K. The position accounts for 0.15% of the portfolio, ranked #129.

Heritage Wealth Management (Arizona) first reported a position in NPO in Q1 2022 and has held it in 7 quarters since. The position peaked at $714K in Q4 2022. 254 funds tracked by Wall St. Rank hold NPO as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,845 shares of Enpro worth $269K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 213 Enpro shares in Q2 2024, an estimated $32.3K.
Enpro made up 0.15% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #129 holding.
Heritage Wealth Management (Arizona) first reported a position in Enpro in Q1 2022 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Enpro position peaked at $714K in Q4 2022.
254 funds tracked by Wall St. Rank held Enpro as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.