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Innealta Capital’s National Presto Industries NPK Stock Holding History

Innealta Capital’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-71
Closed -$5.33K – 1150
2024
Q2 		$5.33K Buy
+71
New +$5.59K ﹤0.01% 914

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Innealta Capital's NPK Position: Q3 2024 in Review

Innealta Capital sold out of National Presto Industries (NPK) in Q3 2024, closing a stake of 71 shares — an estimated $5.33K sold.

Innealta Capital first reported a position in NPK in Q2 2024 and held it in 1 quarter. The position peaked at $5.33K in Q2 2024. 150 funds tracked by Wall St. Rank hold NPK as of Q3 2024.

  • Innealta Capital reported no remaining National Presto Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 71 National Presto Industries shares in Q3 2024, an estimated $5.33K.
  • Innealta Capital first reported a position in National Presto Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's National Presto Industries position peaked at $5.33K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.