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Choreo LLC’s Napco Security Technologies NSSC Stock Holding History

Choreo LLC’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
Q3 		– Sell
-13,100
Closed -$687K – 1658
2024
Q2 		$687K Buy
13,100
+1,100
+9% +$50.4K 0.01% 674
2024
Q1 		$482K Hold
12,000
– – 0.01% 438
2023
Q4 		$411K Hold
12,000
– – 0.01% 438
2023
Q3 		$267K Hold
12,000
– – 0.01% 386
2023
Q2 		$416K Buy
+12,000
New +$419K 0.01% 320

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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Choreo LLC's NSSC Position: Q3 2024 in Review

Choreo LLC sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 13,100 shares — an estimated $687K sold.

Choreo LLC first reported a position in NSSC in Q2 2023 and held it in 5 quarters. The position peaked at $687K in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Choreo LLC reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • Choreo LLC sold 13,100 Napco Security Technologies shares in Q3 2024, an estimated $687K.
  • Choreo LLC first reported a position in Napco Security Technologies in Q2 2023 and held it in 5 quarters.
  • Choreo LLC's Napco Security Technologies position peaked at $687K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.