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Beacon Pointe Advisors’s Napco Security Technologies NSSC Stock Holding History

Beacon Pointe Advisors’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
Q1 		– Sell
-20,704
Closed -$709K – 1390
2023
Q4 		$709K Sell
20,704
-99
-0.5% -$2.63K 0.01% 774
2023
Q3 		$463K Buy
+20,803
New +$631K 0.01% 911
2023
Q2 		– Sell
-14,470
Closed -$544K – 1157
2023
Q1 		$544K Buy
+14,470
New +$461K 0.01% 741

Other funds holding NSSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Pointe Advisors's NSSC Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of Napco Security Technologies (NSSC) in Q1 2024, closing a stake of 20,704 shares — an estimated $709K sold.

Beacon Pointe Advisors first reported a position in NSSC in Q1 2023 and held it in 3 quarters. The position peaked at $709K in Q4 2023. 240 funds tracked by Wall St. Rank hold NSSC as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining Napco Security Technologies position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 20,704 Napco Security Technologies shares in Q1 2024, an estimated $709K.
  • Beacon Pointe Advisors first reported a position in Napco Security Technologies in Q1 2023 and held it in 3 quarters.
  • Beacon Pointe Advisors's Napco Security Technologies position peaked at $709K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.