Alpine Peaks Capital’s Insperity NSP Stock Holding History

Alpine Peaks Capital’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
2024 Q3	–	Sell	-27,542	Closed	-$2.51M	–	25
2024 Q2	$2.51M	Sell	27,542 -16,363	-37%	-$1.66M	1.54%	22
2024 Q1	$4.81M	Buy	43,905 +200	+0.5%	+$21.3K	2.77%	19
2023 Q4	$5.12M	Hold	43,705	–	–	3.11%	17
2023 Q3	$4.27M	Buy	43,705 +8,800	+25%	+$920K	2.97%	18
2023 Q2	$4.15M	Hold	34,905	–	–	2.91%	18
2023 Q1	$4.24M	Hold	34,905	–	–	3.2%	16
2022 Q4	$3.97M	Buy	34,905 +2,130	+6%	+$241K	3.21%	17
2022 Q3	$3.35M	Buy	32,775 +15,575	+91%	+$1.67M	3%	21
2022 Q2	$1.72M	Buy	17,200 +2,000	+13%	+$198K	2%	23
2022 Q1	$1.53M	Hold	15,200	–	–	1.57%	24
2021 Q4	$1.79M	Buy	+15,200	New	+$1.79M	1.76%	23

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

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

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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return