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Cornercap Investment Counsel’s Napco Security Technologies NSSC Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-18,874
Closed -$420K – 630
2023
Q3 		$420K Buy
+18,874
New +$572K 0.08% 437

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 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's NSSC Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Napco Security Technologies (NSSC) in Q4 2023, closing a stake of 18,874 shares — an estimated $420K sold.

Cornercap Investment Counsel first reported a position in NSSC in Q3 2023 and held it in 1 quarter. The position peaked at $420K in Q3 2023. 191 funds tracked by Wall St. Rank hold NSSC as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Napco Security Technologies position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,874 Napco Security Technologies shares in Q4 2023, an estimated $420K.
  • Cornercap Investment Counsel first reported a position in Napco Security Technologies in Q3 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Napco Security Technologies position peaked at $420K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.