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RFP Financial Group’s Enpro NPO Stock Holding History

RFP Financial Group’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
Q4 		– Sell
-17
Closed -$2.06K – 962
2023
Q3 		$2.06K Hold
17
– – ﹤0.01% 653
2023
Q2 		$2.27K Hold
17
– – ﹤0.01% 682
2023
Q1 		$1.77K Hold
17
– – ﹤0.01% 540
2022
Q4 		$1.85K Buy
+17
New +$1.84K ﹤0.01% 678

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RFP Financial Group's NPO Position: Q4 2023 in Review

RFP Financial Group sold out of Enpro (NPO) in Q4 2023, closing a stake of 17 shares — an estimated $2.06K sold.

RFP Financial Group first reported a position in NPO in Q4 2022 and held it in 4 quarters. The position peaked at $2.27K in Q2 2023. 240 funds tracked by Wall St. Rank hold NPO as of Q4 2023.

  • RFP Financial Group reported no remaining Enpro position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 17 Enpro shares in Q4 2023, an estimated $2.06K.
  • RFP Financial Group first reported a position in Enpro in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Enpro position peaked at $2.27K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Enpro as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.