Carnegie Investment Counsel’s Insperity NSP Stock Holding History

Carnegie Investment Counsel’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,900	Closed	-$231K	–	510
2023 Q1	$231K	Hold	1,900	–	–	0.01%	471
2022 Q4	$216K	Buy	+1,900	New	+$215K	0.01%	479
2022 Q1	–	Sell	-1,900	Closed	-$224K	–	504
2021 Q4	$224K	Hold	1,900	–	–	0.01%	471
2021 Q3	$210K	Buy	+1,900	New	+$195K	0.01%	452
2019 Q4	–	Sell	-2,145	Closed	-$212K	–	432
2019 Q3	$212K	Buy	2,145 +245	+13%	+$26.6K	0.01%	398
2019 Q2	$232K	Hold	1,900	–	–	0.02%	395
2019 Q1	$235K	Sell	1,900 -327	-15%	-$37.3K	0.02%	385
2018 Q4	$208K	Sell	2,227 -580	-21%	-$60.3K	0.02%	353
2018 Q3	$283K	Buy	2,807 +580	+26%	+$63K	0.02%	294
2018 Q2	$249K	Sell	2,227 -99	-4%	-$8.51K	0.02%	344
2018 Q1	$206K	Buy	+2,326	New	+$149K	0.02%	350

Other funds holding NSP

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Carnegie Investment Counsel's NSP Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of Insperity (NSP) in Q2 2023, closing a stake of 1,900 shares — an estimated $231K sold.

Carnegie Investment Counsel first reported a position in NSP in Q1 2018 and held it in 11 quarters. The position peaked at $283K in Q3 2018. 332 funds tracked by Wall St. Rank hold NSP as of Q2 2023.

Carnegie Investment Counsel reported no remaining Insperity position as of Q2 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 1,900 Insperity shares in Q2 2023, an estimated $231K.
Carnegie Investment Counsel first reported a position in Insperity in Q1 2018 and held it in 11 quarters.
Carnegie Investment Counsel's Insperity position peaked at $283K in Q3 2018.
332 funds tracked by Wall St. Rank held Insperity as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.