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Thompson Davis & Co’s Nextpower Inc. Common Stock NXT Stock Holding History

Thompson Davis & Co’s Portfolio NXT Stock Details NXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,240
Closed -$386K – 131
2024
Q2 		$386K Buy
8,240
+475
+6% +$23.6K 0.34% 53
2024
Q1 		$437K Buy
+7,765
New +$413K 0.3% 44

Other funds holding NXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Thompson Davis & Co's NXT Position: Q3 2024 in Review

Thompson Davis & Co sold out of Nextpower Inc. Common Stock (NXT) in Q3 2024, closing a stake of 8,240 shares — an estimated $386K sold.

Thompson Davis & Co first reported a position in NXT in Q1 2024 and held it in 2 quarters. The position peaked at $437K in Q1 2024. 417 funds tracked by Wall St. Rank hold NXT as of Q3 2024.

  • Thompson Davis & Co reported no remaining Nextpower Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 8,240 Nextpower Inc. Common Stock shares in Q3 2024, an estimated $386K.
  • Thompson Davis & Co first reported a position in Nextpower Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Thompson Davis & Co's Nextpower Inc. Common Stock position peaked at $437K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.