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CreativeOne Wealth’s Napco Security Technologies NSSC Stock Holding History

CreativeOne Wealth’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
-5,207
Closed -$271K – 975
2024
Q2 		$271K Buy
+5,207
New +$238K 0.01% 647
2023
Q2 		– Sell
-6,562
Closed -$247K – 872
2023
Q1 		$247K Buy
+6,562
New +$209K 0.01% 692

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

CreativeOne Wealth's NSSC Position: Q3 2024 in Review

CreativeOne Wealth sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 5,207 shares — an estimated $271K sold.

CreativeOne Wealth first reported a position in NSSC in Q1 2023 and held it in 2 quarters. The position peaked at $271K in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • CreativeOne Wealth reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 5,207 Napco Security Technologies shares in Q3 2024, an estimated $271K.
  • CreativeOne Wealth first reported a position in Napco Security Technologies in Q1 2023 and held it in 2 quarters.
  • CreativeOne Wealth's Napco Security Technologies position peaked at $271K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.