RJA
NPK icon

Raymond James & Associates’s National Presto Industries NPK Stock Holding History

Raymond James & Associates’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,201
Closed -$219K – 4008
2022
Q4 		$219K Sell
3,201
-128
-4% -$8.75K ﹤0.01% 3401
2022
Q3 		$217K Buy
+3,329
New +$230K ﹤0.01% 3396
2019
Q3 		– Sell
-7,098
Closed -$662K – 3683
2019
Q2 		$662K Buy
7,098
+926
+15% +$94.3K ﹤0.01% 2479
2019
Q1 		$670K Buy
+6,172
New +$718K ﹤0.01% 2465

Other funds holding NPK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James & Associates's NPK Position: Q1 2023 in Review

Raymond James & Associates sold out of National Presto Industries (NPK) in Q1 2023, closing a stake of 3,201 shares — an estimated $219K sold.

Raymond James & Associates first reported a position in NPK in Q1 2019 and held it in 4 quarters. The position peaked at $670K in Q1 2019. 116 funds tracked by Wall St. Rank hold NPK as of Q1 2023.

  • Raymond James & Associates reported no remaining National Presto Industries position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 3,201 National Presto Industries shares in Q1 2023, an estimated $219K.
  • Raymond James & Associates first reported a position in National Presto Industries in Q1 2019 and held it in 4 quarters.
  • Raymond James & Associates's National Presto Industries position peaked at $670K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.