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Bison Wealth’s Napco Security Technologies NSSC Stock Holding History

Bison Wealth’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
2022
Q1 		– Sell
-55,054
Closed -$28K – 396
2021
Q4 		$28K Hold
55,054
– – 0.02% 272
2021
Q3 		$28K Hold
55,054
– – 0.01% 354
2021
Q2 		$28K Hold
55,054
– – 0.01% 346
2021
Q1 		$28K Buy
+55,054
New +$849K 0.01% 349

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bison Wealth's NSSC Position: Q1 2022 in Review

Bison Wealth sold out of Napco Security Technologies (NSSC) in Q1 2022, closing a stake of 55,054 shares — an estimated $28K sold.

Bison Wealth first reported a position in NSSC in Q1 2021 and held it in 4 quarters. The position peaked at $28K in Q4 2021. 116 funds tracked by Wall St. Rank hold NSSC as of Q1 2022.

  • Bison Wealth reported no remaining Napco Security Technologies position as of Q1 2022 after selling out during the quarter.
  • Bison Wealth sold 55,054 Napco Security Technologies shares in Q1 2022, an estimated $28K.
  • Bison Wealth first reported a position in Napco Security Technologies in Q1 2021 and held it in 4 quarters.
  • Bison Wealth's Napco Security Technologies position peaked at $28K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.