TCI Wealth Advisors’s Enpro NPO Stock Holding History

TCI Wealth Advisors’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	-183	Closed	-$19K	–	1515
2023 Q1	$19K	Hold	183	–	–	﹤0.01%	736
2022 Q4	$19.9K	Hold	183	–	–	﹤0.01%	709
2022 Q3	$16K	Buy	183 +1	+0.5%	+$91	﹤0.01%	772
2022 Q2	$15K	Buy	182 +57	+46%	+$5.32K	﹤0.01%	770
2022 Q1	$12K	Hold	125	–	–	﹤0.01%	990
2021 Q4	$14K	Hold	125	–	–	﹤0.01%	925
2021 Q3	$11K	Hold	125	–	–	﹤0.01%	1044
2021 Q2	$12K	Hold	125	–	–	﹤0.01%	860
2021 Q1	$11K	Hold	125	–	–	﹤0.01%	815
2020 Q4	$9K	Hold	125	–	–	﹤0.01%	681
2020 Q3	$7K	Hold	125	–	–	﹤0.01%	678
2020 Q2	$6K	Sell	125 -9	-7%	-$398	﹤0.01%	695
2020 Q1	$5K	Sell	134 -32	-19%	-$1.76K	﹤0.01%	720
2019 Q4	$11K	Hold	166	–	–	﹤0.01%	689
2019 Q3	$11K	Hold	166	–	–	﹤0.01%	631
2019 Q2	$11K	Sell	166 -41	-20%	-$2.68K	0.01%	606
2019 Q1	$13K	Hold	207	–	–	0.01%	580
2018 Q4	$12K	Hold	207	–	–	0.01%	583
2018 Q3	$15K	Hold	207	–	–	0.01%	566
2018 Q2	$14K	Hold	207	–	–	0.01%	574
2018 Q1	$16K	Hold	207	–	–	0.01%	529
2017 Q4	$19K	Hold	207	–	–	0.01%	507
2017 Q3	$17K	Hold	207	–	–	0.01%	490
2017 Q2	$15K	Hold	207	–	–	0.01%	511
2017 Q1	$15K	Hold	207	–	–	0.01%	500
2016 Q4	$14K	Hold	207	–	–	0.01%	559
2016 Q3	$12K	Hold	207	–	–	0.01%	539
2016 Q2	$9K	Hold	207	–	–	0.01%	603
2016 Q1	$12K	Hold	207	–	–	0.01%	540
2015 Q4	$9K	Buy	+207	New	+$9.73K	0.01%	609

Other funds holding NPO

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

TCI Wealth Advisors's NPO Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Enpro (NPO) in Q2 2023, closing a stake of 183 shares — an estimated $19K sold.

TCI Wealth Advisors first reported a position in NPO in Q4 2015 and held it in 30 quarters. The position peaked at $19.9K in Q4 2022. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

TCI Wealth Advisors reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 183 Enpro shares in Q2 2023, an estimated $19K.
TCI Wealth Advisors first reported a position in Enpro in Q4 2015 and held it in 30 quarters.
TCI Wealth Advisors's Enpro position peaked at $19.9K in Q4 2022.
219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.