NA
NWPX icon

Navellier & Associates’s NWPX Infrastructure Inc NWPX Stock Holding History

Navellier & Associates’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
2023
Q2 		– Sell
-11,461
Closed -$358K – 291
2023
Q1 		$358K Sell
11,461
-581
-5% -$21K 0.08% 204
2022
Q4 		$406K Buy
+12,042
New +$409K 0.08% 190

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's NWPX Position: Q2 2023 in Review

Navellier & Associates sold out of NWPX Infrastructure Inc (NWPX) in Q2 2023, closing a stake of 11,461 shares — an estimated $358K sold.

Navellier & Associates first reported a position in NWPX in Q4 2022 and held it in 2 quarters. The position peaked at $406K in Q4 2022. 96 funds tracked by Wall St. Rank hold NWPX as of Q2 2023.

  • Navellier & Associates reported no remaining NWPX Infrastructure Inc position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 11,461 NWPX Infrastructure Inc shares in Q2 2023, an estimated $358K.
  • Navellier & Associates first reported a position in NWPX Infrastructure Inc in Q4 2022 and held it in 2 quarters.
  • Navellier & Associates's NWPX Infrastructure Inc position peaked at $406K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.