AWM
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Affinity Wealth Management’s Insperity NSP Stock Holding History

Affinity 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
2019
Q3 		– Sell
-3,605
Closed -$440K – 108
2019
Q2 		$440K Sell
3,605
-328
-8% -$39.5K 0.17% 64
2019
Q1 		$486K Buy
3,933
+40
+1% +$4.56K 0.19% 65
2018
Q4 		$363K Buy
+3,893
New +$405K 0.22% 66

Other funds holding NSP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Affinity Wealth Management's NSP Position: Q3 2019 in Review

Affinity Wealth Management sold out of Insperity (NSP) in Q3 2019, closing a stake of 3,605 shares — an estimated $440K sold.

Affinity Wealth Management first reported a position in NSP in Q4 2018 and held it in 3 quarters. The position peaked at $486K in Q1 2019. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

  • Affinity Wealth Management reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
  • Affinity Wealth Management sold 3,605 Insperity shares in Q3 2019, an estimated $440K.
  • Affinity Wealth Management first reported a position in Insperity in Q4 2018 and held it in 3 quarters.
  • Affinity Wealth Management's Insperity position peaked at $486K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.