NORTHSTAR ASSET MANAGEMENT Co FNPFX β€” NEW PERSPECTIVE FUND INC CL F

Ownership history in NORTHSTAR ASSET MANAGEMENT Co  Β·  11 quarters on record

AI Ownership Summary

NORTHSTAR ASSET MANAGEMENT Co reported NEW PERSPECTIVE FUND INC CL F (FNPFX) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows FNPFX at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNPFX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHSTAR ASSET MANAGEMENT Co's position in NEW PERSPECTIVE FUND INC CL F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNPFX was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTHSTAR ASSET MANAGEMENT Co held FNPFX β€” position size vs. price
% of Fund (quarterly)    FNPFX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 5,822 β€” 0% 0.09% $390K 2026-04-23 $71.87
2025 Q4 ADDED β€” β€” β€” 5,822 +379 +7.0% 0.09% $411K 2026-01-27 $73.29
2025 Q3 UNCHANGED β€” β€” β€” 5,443 β€” 0% 0.09% $401K 2025-10-22 $69.49
2025 Q2 UNCHANGED β€” β€” β€” 5,443 β€” 0% 0.09% $380K 2025-07-31 $65.61
2025 Q1 UNCHANGED β€” β€” β€” 5,443 β€” 0% 0.08% $332K 2025-04-29 $58.07
2024 Q4 ADDED β€” β€” β€” 5,443 +281 +5.4% 0.08% $338K 2025-01-29 $60.32
2024 Q3 UNCHANGED β€” β€” β€” 5,162 β€” 0% 0.08% $341K 2024-10-30 $58.03
2024 Q2 UNCHANGED β€” β€” β€” 5,162 β€” 0% 0.08% $322K 2024-07-18 $55.75
2024 Q1 UNCHANGED β€” β€” β€” 5,162 β€” 0% 0.08% $313K 2024-04-26 $52.52
2023 Q4 ADDED β€” β€” β€” 5,162 +64 +1.3% 0.08% $289K 2024-01-29 $50.45
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FNPFX

As of 2026 Q1 β€” sorted by position size

Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.01%

FAQ About NORTHSTAR ASSET MANAGEMENT Co and FNPFX

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHSTAR ASSET MANAGEMENT Co reported owning FNPFX?

NORTHSTAR ASSET MANAGEMENT Co reported FNPFX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FNPFX position in NORTHSTAR ASSET MANAGEMENT Co's portfolio?

The largest reported portfolio weight for FNPFX was 0.09% in 2026 Q1.

What is the latest reported FNPFX position on this page?

The most recent filing on this page is 2026 Q1, when NORTHSTAR ASSET MANAGEMENT Co reported 5,822 shares, equal to 0.09% of portfolio, with an estimated market value of $390K.

What does the chart on this FNPFX ownership page compare?

The chart compares NORTHSTAR ASSET MANAGEMENT Co's quarterly FNPFX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTHSTAR ASSET MANAGEMENT Co time their FNPFX position?

Based on 13F filing dates vs. subsequent FNPFX price moves, NORTHSTAR ASSET MANAGEMENT Co correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FNPFX relative to SPY over the holding period was -2.0%.

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