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Innealta Capital’s Enpro NPO Stock Holding History

Innealta Capital’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
Q3 		– Sell
-333
Closed -$48.5K – 1149
2024
Q2 		$48.5K Buy
+333
New +$50.4K 0.02% 368

Other funds holding NPO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Innealta Capital's NPO Position: Q3 2024 in Review

Innealta Capital sold out of Enpro (NPO) in Q3 2024, closing a stake of 333 shares — an estimated $48.5K sold.

Innealta Capital first reported a position in NPO in Q2 2024 and held it in 1 quarter. The position peaked at $48.5K in Q2 2024. 271 funds tracked by Wall St. Rank hold NPO as of Q3 2024.

  • Innealta Capital reported no remaining Enpro position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 333 Enpro shares in Q3 2024, an estimated $48.5K.
  • Innealta Capital first reported a position in Enpro in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Enpro position peaked at $48.5K in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Enpro as of Q3 2024.

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