C.M. Bidwell & Associates’s Napco Security Technologies NSSC Stock Holding History

C.M. Bidwell & Associates’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
2023 Q3	–	Sell	-3,560	Closed	-$123K	–	575
2023 Q2	$123K	Buy	+3,560	New	+$124K	0.09%	198
2020 Q3	–	Sell	-1,418	Closed	-$17K	–	499
2020 Q2	$17K	Buy	+1,418	New	+$14.9K	0.02%	311
2019 Q3	–	Sell	-5,720	Closed	-$85K	–	462
2019 Q2	$85K	Sell	5,720 -1,840	-24%	-$24.4K	0.08%	189
2019 Q1	$78K	Buy	+7,560	New	+$71K	0.08%	202

Other funds holding NSSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

C.M. Bidwell & Associates's NSSC Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 3,560 shares — an estimated $123K sold.

C.M. Bidwell & Associates first reported a position in NSSC in Q1 2019 and held it in 4 quarters. The position peaked at $123K in Q2 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

C.M. Bidwell & Associates reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,560 Napco Security Technologies shares in Q3 2023, an estimated $123K.
C.M. Bidwell & Associates first reported a position in Napco Security Technologies in Q1 2019 and held it in 4 quarters.
C.M. Bidwell & Associates's Napco Security Technologies position peaked at $123K in Q2 2023.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.