RJA
NPKI

Raymond James & Associates’s NPK International NPKI Stock Holding History

Raymond James & Associates’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-47,676
Closed -$150K – 4233
2021
Q1 		$150K Buy
+47,676
New +$147K ﹤0.01% 3695
2019
Q2 		– Sell
-10,060
Closed -$92K – 3770
2019
Q1 		$92K Sell
10,060
-70,967
-88% -$609K ﹤0.01% 3404
2018
Q4 		$557K Buy
+81,027
New +$661K ﹤0.01% 2480
2017
Q4 		– Sell
-31,401
Closed -$314K – 3543
2017
Q3 		$314K Buy
31,401
+17,142
+120% +$140K ﹤0.01% 2764
2017
Q2 		$105K Sell
14,259
-21,274
-60% -$162K ﹤0.01% 3106
2017
Q1 		$288K Sell
35,533
-474
-1% -$3.64K ﹤0.01% 2717
2016
Q4 		$270K Buy
+36,007
New +$261K ﹤0.01% 2701

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's NPKI Position: Q2 2021 in Review

Raymond James & Associates sold out of NPK International (NPKI) in Q2 2021, closing a stake of 47,676 shares — an estimated $150K sold.

Raymond James & Associates first reported a position in NPKI in Q4 2016 and held it in 7 quarters. The position peaked at $557K in Q4 2018. 124 funds tracked by Wall St. Rank hold NPKI as of Q2 2021.

  • Raymond James & Associates reported no remaining NPK International position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 47,676 NPK International shares in Q2 2021, an estimated $150K.
  • Raymond James & Associates first reported a position in NPK International in Q4 2016 and held it in 7 quarters.
  • Raymond James & Associates's NPK International position peaked at $557K in Q4 2018.
  • 124 funds tracked by Wall St. Rank held NPK International as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.