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Carroll Financial Associates’s Insperity NSP Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-134
Closed -$14K – 1832
2021
Q3 		$14K Sell
134
-2,126
-94% -$218K ﹤0.01% 1099
2021
Q2 		$204K Buy
+2,260
New +$202K 0.01% 403
2020
Q2 		– Sell
-16
Closed – – 1635
2020
Q1 		$0 Buy
+16
New +$1.14K ﹤0.01% 1602

Other funds holding NSP

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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's NSP Position: Q4 2021 in Review

Carroll Financial Associates sold out of Insperity (NSP) in Q4 2021, closing a stake of 134 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in NSP in Q1 2020 and held it in 3 quarters. The position peaked at $204K in Q2 2021. 282 funds tracked by Wall St. Rank hold NSP as of Q4 2021.

  • Carroll Financial Associates reported no remaining Insperity position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 134 Insperity shares in Q4 2021, an estimated $14K.
  • Carroll Financial Associates first reported a position in Insperity in Q1 2020 and held it in 3 quarters.
  • Carroll Financial Associates's Insperity position peaked at $204K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Insperity as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.