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AE Wealth Management’s Napco Security Technologies NSSC Stock Holding History

AE Wealth Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,189
Closed -$270K – 1299
2024
Q2 		$270K Buy
5,189
+189
+4% +$8.65K ﹤0.01% 1066
2024
Q1 		$201K Buy
+5,000
New +$196K ﹤0.01% 1102

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AE Wealth Management's NSSC Position: Q3 2024 in Review

AE Wealth Management sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 5,189 shares — an estimated $270K sold.

AE Wealth Management first reported a position in NSSC in Q1 2024 and held it in 2 quarters. The position peaked at $270K in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • AE Wealth Management reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 5,189 Napco Security Technologies shares in Q3 2024, an estimated $270K.
  • AE Wealth Management first reported a position in Napco Security Technologies in Q1 2024 and held it in 2 quarters.
  • AE Wealth Management's Napco Security Technologies position peaked at $270K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.