TW
NPKI

TrinityPoint Wealth’s NPK International NPKI Stock Holding History

TrinityPoint Wealth’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
-10,139
Closed -$26K – 298
2022
Q3 		$26K Buy
+10,139
New +$29.8K 0.01% 277
2020
Q4 		– Sell
-12,465
Closed -$13K – 240
2020
Q3 		$13K Buy
12,465
+392
+3% +$720 ﹤0.01% 215
2020
Q2 		$27K Buy
+12,073
New +$20.4K 0.01% 206

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrinityPoint Wealth's NPKI Position: Q4 2022 in Review

TrinityPoint Wealth sold out of NPK International (NPKI) in Q4 2022, closing a stake of 10,139 shares — an estimated $26K sold.

TrinityPoint Wealth first reported a position in NPKI in Q2 2020 and held it in 3 quarters. The position peaked at $27K in Q2 2020. 119 funds tracked by Wall St. Rank hold NPKI as of Q4 2022.

  • TrinityPoint Wealth reported no remaining NPK International position as of Q4 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 10,139 NPK International shares in Q4 2022, an estimated $26K.
  • TrinityPoint Wealth first reported a position in NPK International in Q2 2020 and held it in 3 quarters.
  • TrinityPoint Wealth's NPK International position peaked at $27K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held NPK International as of Q4 2022.

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