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Counterpoint Mutual Funds’s Napco Security Technologies NSSC Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-6,718
Closed -$270K – 272
2024
Q1 		$270K Buy
+6,718
New +$264K 0.07% 110
2022
Q4 		– Sell
-3,929
Closed -$114K – 385
2022
Q3 		$114K Buy
+3,929
New +$105K 0.28% 117

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Counterpoint Mutual Funds's NSSC Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Napco Security Technologies (NSSC) in Q2 2024, closing a stake of 6,718 shares — an estimated $270K sold.

Counterpoint Mutual Funds first reported a position in NSSC in Q3 2022 and held it in 2 quarters. The position peaked at $270K in Q1 2024. 272 funds tracked by Wall St. Rank hold NSSC as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Napco Security Technologies position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,718 Napco Security Technologies shares in Q2 2024, an estimated $270K.
  • Counterpoint Mutual Funds first reported a position in Napco Security Technologies in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Napco Security Technologies position peaked at $270K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.