NCP Inc’s DHT Holdings DHT Stock Holding History

NCP Inc’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-86	Closed	-$949	–	136
2024 Q3	$949	Hold	86	–	–	﹤0.01%	125
2024 Q2	$995	Hold	86	–	–	﹤0.01%	128
2024 Q1	$989	Buy	+86	New	+$943	﹤0.01%	127

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCP Inc's DHT Position: Q4 2024 in Review

NCP Inc sold out of DHT Holdings (DHT) in Q4 2024, closing a stake of 86 shares — an estimated $949 sold.

NCP Inc first reported a position in DHT in Q1 2024 and held it in 3 quarters. The position peaked at $995 in Q2 2024. 206 funds tracked by Wall St. Rank hold DHT as of Q4 2024.

NCP Inc reported no remaining DHT Holdings position as of Q4 2024 after selling out during the quarter.
NCP Inc sold 86 DHT Holdings shares in Q4 2024, an estimated $949.
NCP Inc first reported a position in DHT Holdings in Q1 2024 and held it in 3 quarters.
NCP Inc's DHT Holdings position peaked at $995 in Q2 2024.
206 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2024.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.