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Meeder Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Meeder Asset Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-89
Closed -$3.09K – 953
2024
Q1 		$3.09K Buy
+89
New +$2.73K ﹤0.01% 691
2020
Q3 		– Sell
-3,380
Closed -$84K – 2313
2020
Q2 		$84K Buy
3,380
+535
+19% +$12.7K 0.01% 798
2020
Q1 		$64K Buy
2,845
+1,513
+114% +$46.1K 0.01% 844
2019
Q4 		$45K Buy
+1,332
New +$42K ﹤0.01% 1047

Other funds holding NWPX

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's NWPX Position: Q2 2024 in Review

Meeder Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q2 2024, closing a stake of 89 shares — an estimated $3.09K sold.

Meeder Asset Management first reported a position in NWPX in Q4 2019 and held it in 4 quarters. The position peaked at $84K in Q2 2020. 98 funds tracked by Wall St. Rank hold NWPX as of Q2 2024.

  • Meeder Asset Management reported no remaining NWPX Infrastructure Inc position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 89 NWPX Infrastructure Inc shares in Q2 2024, an estimated $3.09K.
  • Meeder Asset Management first reported a position in NWPX Infrastructure Inc in Q4 2019 and held it in 4 quarters.
  • Meeder Asset Management's NWPX Infrastructure Inc position peaked at $84K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.