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Raymond James & Associates’s Enpro NPO Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-1,501
Closed -$200K – 3890
2023
Q2 		$200K Buy
+1,501
New +$159K ﹤0.01% 3487
2023
Q1 		– Sell
-28,460
Closed -$3.09M – 4007
2022
Q4 		$3.09M Sell
28,460
-7,101
-20% -$768K ﹤0.01% 1731
2022
Q3 		$3.02M Sell
35,561
-8,461
-19% -$769K ﹤0.01% 1713
2022
Q2 		$3.61M Buy
44,022
+728
+2% +$67.9K ﹤0.01% 1626
2022
Q1 		$4.23M Buy
43,294
+767
+2% +$81.6K ﹤0.01% 1626
2021
Q4 		$4.68M Sell
42,527
-887
-2% -$89.1K ﹤0.01% 1598
2021
Q3 		$3.78M Sell
43,414
-11,432
-21% -$1M ﹤0.01% 1686
2021
Q2 		$5.33M Sell
54,846
-723
-1% -$66.1K ﹤0.01% 1452
2021
Q1 		$4.74M Buy
55,569
+17,345
+45% +$1.42M ﹤0.01% 1458
2020
Q4 		$2.89M Sell
38,224
-861
-2% -$57.8K ﹤0.01% 1665
2020
Q3 		$2.21M Sell
39,085
-1,007
-3% -$54.3K ﹤0.01% 1699
2020
Q2 		$1.98M Buy
40,092
+24,855
+163% +$1.1M ﹤0.01% 1735
2020
Q1 		$603K Sell
15,237
-114
-0.7% -$6.29K ﹤0.01% 2293
2019
Q4 		$1.03M Buy
+15,351
New +$1.02M ﹤0.01% 2252

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Raymond James & Associates's NPO Position: Q3 2023 in Review

Raymond James & Associates sold out of Enpro (NPO) in Q3 2023, closing a stake of 1,501 shares — an estimated $200K sold.

Raymond James & Associates first reported a position in NPO in Q4 2019 and held it in 14 quarters. The position peaked at $5.33M in Q2 2021. 229 funds tracked by Wall St. Rank hold NPO as of Q3 2023.

  • Raymond James & Associates reported no remaining Enpro position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 1,501 Enpro shares in Q3 2023, an estimated $200K.
  • Raymond James & Associates first reported a position in Enpro in Q4 2019 and held it in 14 quarters.
  • Raymond James & Associates's Enpro position peaked at $5.33M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Enpro as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.