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CM Wealth Advisors’s Napco Security Technologies NSSC Stock Holding History

CM Wealth Advisors’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
-13,128
Closed -$403K – 339
2023
Q1 		$403K Buy
+13,128
New +$418K 0.08% 285

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

CM Wealth Advisors's NSSC Position: Q2 2023 in Review

CM Wealth Advisors sold out of Napco Security Technologies (NSSC) in Q2 2023, closing a stake of 13,128 shares — an estimated $403K sold.

CM Wealth Advisors first reported a position in NSSC in Q1 2023 and held it in 1 quarter. The position peaked at $403K in Q1 2023. 228 funds tracked by Wall St. Rank hold NSSC as of Q2 2023.

  • CM Wealth Advisors reported no remaining Napco Security Technologies position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 13,128 Napco Security Technologies shares in Q2 2023, an estimated $403K.
  • CM Wealth Advisors first reported a position in Napco Security Technologies in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Napco Security Technologies position peaked at $403K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.