Pinkerton Retirement Specialists’s National Instruments Corp NATI Stock Holding History

Pinkerton Retirement Specialists’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,648	Closed	-$933K	–	163
2023 Q3	$933K	Sell	15,648 -6,360	-29%	-$374K	0.2%	79
2023 Q2	$1.26M	Sell	22,008 -2,098	-9%	-$120K	0.25%	88
2023 Q1	$1.26M	Buy	+24,106	New	+$1.21M	0.24%	83

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pinkerton Retirement Specialists's NATI Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 15,648 shares — an estimated $933K sold.

Pinkerton Retirement Specialists first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $1.26M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Pinkerton Retirement Specialists reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 15,648 National Instruments Corp shares in Q4 2023, an estimated $933K.
Pinkerton Retirement Specialists first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Pinkerton Retirement Specialists's National Instruments Corp position peaked at $1.26M in Q1 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.