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Panagora Asset Management’s Enpro NPO Stock Holding History

Panagora Asset Management’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
2023
Q2 		– Sell
-3,439
Closed -$357K – 1396
2023
Q1 		$357K Buy
+3,439
New +$377K ﹤0.01% 1220
2014
Q2 		– Sell
-95,561
Closed -$6.94M – 2363
2014
Q1 		$6.94M Sell
95,561
-6,048
-6% -$429K 0.03% 453
2013
Q4 		$5.86M Buy
101,609
+58,672
+137% +$3.37M 0.03% 487
2013
Q3 		$2.58M Buy
+42,937
New +$2.49M 0.01% 717

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's NPO Position: Q2 2023 in Review

Panagora Asset Management sold out of Enpro (NPO) in Q2 2023, closing a stake of 3,439 shares — an estimated $357K sold.

Panagora Asset Management first reported a position in NPO in Q3 2013 and held it in 4 quarters. The position peaked at $6.94M in Q1 2014. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

  • Panagora Asset Management reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 3,439 Enpro shares in Q2 2023, an estimated $357K.
  • Panagora Asset Management first reported a position in Enpro in Q3 2013 and held it in 4 quarters.
  • Panagora Asset Management's Enpro position peaked at $6.94M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.