TCI Wealth Advisors’s NPK International NPKI Stock Holding History

TCI Wealth Advisors’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
2022 Q4	–	Sell	-78	Closed	–	–	2673
2022 Q3	$0	Sell	78 -1,561	-95%	-$4.59K	﹤0.01%	2634
2022 Q2	$5K	Hold	1,639	–	–	﹤0.01%	1554
2022 Q1	$6K	Hold	1,639	–	–	﹤0.01%	1480
2021 Q4	$5K	Buy	1,639 +252	+18%	+$809	﹤0.01%	1742
2021 Q3	$5K	Buy	1,387 +823	+146%	+$2.33K	﹤0.01%	1670
2021 Q2	$2K	Buy	+564	New	+$1.91K	﹤0.01%	2122
2020 Q1	–	Sell	-145	Closed	-$1K	–	1800
2019 Q4	$1K	Hold	145	–	–	﹤0.01%	1467
2019 Q3	$1K	Hold	145	–	–	﹤0.01%	1416
2019 Q2	$1K	Hold	145	–	–	﹤0.01%	1339
2019 Q1	$1K	Hold	145	–	–	﹤0.01%	1339
2018 Q4	$1K	Hold	145	–	–	﹤0.01%	1349
2018 Q3	$2K	Sell	145 -26	-15%	-$266	﹤0.01%	1103
2018 Q2	$2K	Buy	171 +26	+18%	+$264	﹤0.01%	1171
2018 Q1	$1K	Hold	145	–	–	﹤0.01%	1253
2017 Q4	$1K	Hold	145	–	–	﹤0.01%	1293
2017 Q3	$1K	Hold	145	–	–	﹤0.01%	1224
2017 Q2	$1K	Hold	145	–	–	﹤0.01%	1245
2017 Q1	$1K	Hold	145	–	–	﹤0.01%	1190
2016 Q4	$1K	Hold	145	–	–	﹤0.01%	1259
2016 Q3	$1K	Hold	145	–	–	﹤0.01%	1247
2016 Q2	$1K	Hold	145	–	–	﹤0.01%	1182
2016 Q1	$1K	Buy	+145	New	+$620	﹤0.01%	1183

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCI Wealth Advisors's NPKI Position: Q4 2022 in Review

TCI Wealth Advisors sold out of NPK International (NPKI) in Q4 2022, closing a stake of 78 shares.

TCI Wealth Advisors first reported a position in NPKI in Q1 2016 and held it in 22 quarters. The position peaked at $6K in Q1 2022. 119 funds tracked by Wall St. Rank hold NPKI as of Q4 2022.

TCI Wealth Advisors reported no remaining NPK International position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 78 NPK International shares in Q4 2022.
TCI Wealth Advisors first reported a position in NPK International in Q1 2016 and held it in 22 quarters.
TCI Wealth Advisors's NPK International position peaked at $6K in Q1 2022.
119 funds tracked by Wall St. Rank held NPK International as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.