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Capital CS Group’s Napco Security Technologies NSSC Stock Holding History

Capital CS Group’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
Q2 		– Sell
-8,469
Closed -$318K – 97
2023
Q1 		$318K Buy
+8,469
New +$270K 0.3% 38

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital CS Group's NSSC Position: Q2 2023 in Review

Capital CS Group sold out of Napco Security Technologies (NSSC) in Q2 2023, closing a stake of 8,469 shares — an estimated $318K sold.

Capital CS Group first reported a position in NSSC in Q1 2023 and held it in 1 quarter. The position peaked at $318K in Q1 2023. 228 funds tracked by Wall St. Rank hold NSSC as of Q2 2023.

  • Capital CS Group reported no remaining Napco Security Technologies position as of Q2 2023 after selling out during the quarter.
  • Capital CS Group sold 8,469 Napco Security Technologies shares in Q2 2023, an estimated $318K.
  • Capital CS Group first reported a position in Napco Security Technologies in Q1 2023 and held it in 1 quarter.
  • Capital CS Group's Napco Security Technologies position peaked at $318K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.