Prudential Financial’s Neenah, Inc. Common Stock NP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,416
Closed -$595K 2776
2022
Q2
$595K Sell
17,416
-155
-0.9% -$5.8K ﹤0.01% 2047
2022
Q1
$697K Sell
17,571
-93
-0.5% -$3.98K ﹤0.01% 2046
2021
Q4
$817K Sell
17,664
-794
-4% -$39K ﹤0.01% 1974
2021
Q3
$860K Sell
18,458
-11,787
-39% -$575K ﹤0.01% 1896
2021
Q2
$1.52M Sell
30,245
-4,562
-13% -$243K ﹤0.01% 1616
2021
Q1
$1.79M Sell
34,807
-15,820
-31% -$879K ﹤0.01% 1515
2020
Q4
$2.8M Sell
50,627
-7,818
-13% -$359K ﹤0.01% 1267
2020
Q3
$2.19M Sell
58,445
-10,996
-16% -$494K ﹤0.01% 1291
2020
Q2
$3.44M Buy
69,441
+34,986
+102% +$1.68M 0.01% 1117
2020
Q1
$1.49M Buy
34,455
+3,473
+11% +$206K ﹤0.01% 1512
2019
Q4
$2.18M Buy
30,982
+1,977
+7% +$134K ﹤0.01% 1560
2019
Q3
$1.89M Sell
29,005
-512
-2% -$33.3K ﹤0.01% 1614
2019
Q2
$1.99M Buy
29,517
+74
+0.3% +$4.67K ﹤0.01% 1604
2019
Q1
$1.89M Sell
29,443
-86
-0.3% -$5.72K ﹤0.01% 1631
2018
Q4
$1.74M Buy
29,529
+896
+3% +$64.9K ﹤0.01% 1585
2018
Q3
$2.47M Sell
28,633
-28
-0.1% -$2.5K ﹤0.01% 1531
2018
Q2
$2.43M Sell
28,661
-218
-0.8% -$17.7K ﹤0.01% 1550
2018
Q1
$2.26M Sell
28,879
-13,831
-32% -$1.18M ﹤0.01% 1532
2017
Q4
$3.87M Sell
42,710
-490
-1% -$43K 0.01% 1266
2017
Q3
$3.7M Sell
43,200
-350
-0.8% -$27.7K 0.01% 1275
2017
Q2
$3.5M Sell
43,550
-6,380
-13% -$495K 0.01% 1292
2017
Q1
$3.73M Buy
49,930
+4,130
+9% +$326K 0.01% 1262
2016
Q4
$3.9M Sell
45,800
-1,182
-3% -$97.9K 0.01% 1221
2016
Q3
$3.71M Sell
46,982
-10,760
-19% -$826K 0.01% 1217
2016
Q2
$4.18M Sell
57,742
-2,360
-4% -$159K 0.01% 1204
2016
Q1
$3.83M Sell
60,102
-6,970
-10% -$415K 0.01% 1238
2015
Q4
$4.19M Sell
67,072
-13,250
-16% -$854K 0.01% 1149
2015
Q3
$4.68M Sell
80,322
-15,850
-16% -$928K 0.01% 1052
2015
Q2
$5.67M Sell
96,172
-31,400
-25% -$1.91M 0.01% 1040
2015
Q1
$7.98M Sell
127,572
-18,970
-13% -$1.14M 0.01% 925
2014
Q4
$8.83M Sell
146,542
-4,200
-3% -$239K 0.02% 752
2014
Q3
$8.06M Buy
150,742
+12,335
+9% +$663K 0.02% 770
2014
Q2
$7.36M Sell
138,407
-1,695
-1% -$86.2K 0.01% 834
2014
Q1
$7.25M Sell
140,102
-11,800
-8% -$548K 0.01% 827
2013
Q4
$6.5M Sell
151,902
-21,400
-12% -$879K 0.01% 856
2013
Q3
$6.81M Buy
173,302
+14,798
+9% +$557K 0.01% 806
2013
Q2
$5.04M Buy
+158,504
New +$4.78M 0.01% 900

Other funds holding NP

Prudential Financial's NP Position: Q3 2022 in Review

Prudential Financial sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 17,416 shares — an estimated $595K sold.

Prudential Financial first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $8.83M in Q4 2014. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Prudential Financial reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Prudential Financial sold 17,416 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $595K.
  • Prudential Financial first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Prudential Financial's Neenah, Inc. Common Stock position peaked at $8.83M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.