SC
NATI

Steph & Co’s National Instruments Corp NATI Stock Holding History

Steph & Co’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-286
Closed -$11K – 251
2020
Q2 		$11K Hold
286
– – 0.01% 207
2020
Q1 		$9K Buy
286
+74
+35% +$2.96K 0.01% 217
2019
Q4 		$9K Buy
+212
New +$8.87K 0.01% 230

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steph & Co's NATI Position: Q3 2020 in Review

Steph & Co sold out of National Instruments Corp (NATI) in Q3 2020, closing a stake of 286 shares — an estimated $11K sold.

Steph & Co first reported a position in NATI in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2020. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

  • Steph & Co reported no remaining National Instruments Corp position as of Q3 2020 after selling out during the quarter.
  • Steph & Co sold 286 National Instruments Corp shares in Q3 2020, an estimated $11K.
  • Steph & Co first reported a position in National Instruments Corp in Q4 2019 and held it in 3 quarters.
  • Steph & Co's National Instruments Corp position peaked at $11K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.