AE Wealth Management’s Insperity NSP Stock Holding History

AE Wealth Management’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,930	Closed	-$349K	–	2037
2023 Q2	$349K	Buy	2,930 +536	+22%	+$63.6K	﹤0.01%	1550
2023 Q1	$291K	Sell	2,394 -2	-0.1%	-$234	﹤0.01%	1567
2022 Q4	$272K	Sell	2,396 -1	-0%	-$113	﹤0.01%	1543
2022 Q3	$245K	Sell	2,397 -1,401	-37%	-$150K	﹤0.01%	1550
2022 Q2	$379K	Buy	3,798 +14	+0.4%	+$1.39K	﹤0.01%	1333
2022 Q1	$380K	Sell	3,784 -26	-0.7%	-$2.59K	﹤0.01%	1328
2021 Q4	$450K	Sell	3,810 -2	-0.1%	-$236	﹤0.01%	1285
2021 Q3	$422K	Sell	3,812 -19	-0.5%	-$1.95K	﹤0.01%	1235
2021 Q2	$346K	Hold	3,831	–	–	﹤0.01%	1287
2021 Q1	$321K	Sell	3,831 -26	-0.7%	-$2.21K	﹤0.01%	1229
2020 Q4	$314K	Sell	3,857 -32	-0.8%	-$2.63K	﹤0.01%	1124
2020 Q3	$255K	Sell	3,889 -14	-0.4%	-$934	﹤0.01%	1094
2020 Q2	$253K	Buy	+3,903	New	+$195K	﹤0.01%	1086
2020 Q1	–	Sell	-4,062	Closed	-$349K	–	1232
2019 Q4	$349K	Sell	4,062 -216	-5%	-$18.8K	0.01%	850
2019 Q3	$422K	Sell	4,278 -2	-0%	-$217	0.01%	669
2019 Q2	$523K	Buy	4,280 +453	+12%	+$54.6K	0.02%	573
2019 Q1	$473K	Buy	3,827 +1,434	+60%	+$164K	0.03%	351
2018 Q4	$223K	Sell	2,393 -1,593	-40%	-$166K	0.04%	421
2018 Q3	$470K	Buy	+3,986	New	+$433K	0.03%	336

Other funds holding NSP

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors

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