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Schubert & Co’s Enpro NPO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-11
Closed -$1.14K – 1006
2023
Q1 		$1.14K Sell
11
-1
-8% -$109 ﹤0.01% 1144
2022
Q4 		$1.3K Buy
12
+2
+20% +$216 ﹤0.01% 1077
2022
Q3 		$1K Buy
10
+6
+150% +$546 ﹤0.01% 1186
2022
Q2 		$0 Buy
4
+3
+300% +$280 ﹤0.01% 1546
2022
Q1 		$0 Buy
+1
New +$106 ﹤0.01% 1247

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

Schubert & Co's NPO Position: Q2 2023 in Review

Schubert & Co sold out of Enpro (NPO) in Q2 2023, closing a stake of 11 shares — an estimated $1.14K sold.

Schubert & Co first reported a position in NPO in Q1 2022 and held it in 5 quarters. The position peaked at $1.3K in Q4 2022. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

  • Schubert & Co reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 Enpro shares in Q2 2023, an estimated $1.14K.
  • Schubert & Co first reported a position in Enpro in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Enpro position peaked at $1.3K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.