CA
NSSC icon

Calton & Associates’s Napco Security Technologies NSSC Stock Holding History

Calton & 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
2024
Q1 		– Sell
-15,208
Closed -$521K – 235
2023
Q4 		$521K Buy
+15,208
New +$403K 0.21% 106

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

Calton & Associates's NSSC Position: Q1 2024 in Review

Calton & Associates sold out of Napco Security Technologies (NSSC) in Q1 2024, closing a stake of 15,208 shares — an estimated $521K sold.

Calton & Associates first reported a position in NSSC in Q4 2023 and held it in 1 quarter. The position peaked at $521K in Q4 2023. 240 funds tracked by Wall St. Rank hold NSSC as of Q1 2024.

  • Calton & Associates reported no remaining Napco Security Technologies position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 15,208 Napco Security Technologies shares in Q1 2024, an estimated $521K.
  • Calton & Associates first reported a position in Napco Security Technologies in Q4 2023 and held it in 1 quarter.
  • Calton & Associates's Napco Security Technologies position peaked at $521K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.