CCAL
NSSC icon

City Center Advisors LLC’s Napco Security Technologies NSSC Stock Holding History

City Center Advisors 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
Q4 		– Sell
-6,368
Closed -$258K – 174
2024
Q3 		$258K Buy
+6,368
New +$312K 0.29% 127

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return

City Center Advisors LLC's NSSC Position: Q4 2024 in Review

City Center Advisors LLC sold out of Napco Security Technologies (NSSC) in Q4 2024, closing a stake of 6,368 shares — an estimated $258K sold.

City Center Advisors LLC first reported a position in NSSC in Q3 2024 and held it in 1 quarter. The position peaked at $258K in Q3 2024. 251 funds tracked by Wall St. Rank hold NSSC as of Q4 2024.

  • City Center Advisors LLC reported no remaining Napco Security Technologies position as of Q4 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 6,368 Napco Security Technologies shares in Q4 2024, an estimated $258K.
  • City Center Advisors LLC first reported a position in Napco Security Technologies in Q3 2024 and held it in 1 quarter.
  • City Center Advisors LLC's Napco Security Technologies position peaked at $258K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2024.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.