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Diversified Trust’s Insperity NSP Stock Holding History

Diversified Trust’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,531
Closed -$223K – 973
2024
Q3 		$223K Sell
2,531
-6,851
-73% -$635K 0.01% 816
2024
Q2 		$856K Buy
9,382
+687
+8% +$69.6K 0.02% 373
2024
Q1 		$953K Sell
8,695
-2,414
-22% -$257K 0.03% 326
2023
Q4 		$1.3M Sell
11,109
-843
-7% -$91.2K 0.04% 233
2023
Q3 		$1.17M Buy
11,952
+456
+4% +$47.7K 0.04% 226
2023
Q2 		$1.37M Sell
11,496
-1,378
-11% -$164K 0.05% 201
2023
Q1 		$1.56M Buy
12,874
+940
+8% +$110K 0.06% 180
2022
Q4 		$1.36M Sell
11,934
-52
-0.4% -$5.89K 0.06% 183
2022
Q3 		$1.22M Buy
11,986
+1,735
+17% +$186K 0.06% 175
2022
Q2 		$1.02M Buy
10,251
+2,742
+37% +$272K 0.04% 214
2022
Q1 		$754K Buy
7,509
+3,496
+87% +$348K 0.03% 323
2021
Q4 		$474K Buy
4,013
+1,403
+54% +$166K 0.02% 478
2021
Q3 		$289K Buy
2,610
+236
+10% +$24.2K 0.01% 605
2021
Q2 		$215K Sell
2,374
-2,314
-49% -$207K 0.01% 690
2021
Q1 		$393K Sell
4,688
-714
-13% -$60.7K 0.02% 455
2020
Q4 		$440K Buy
5,402
+2,023
+60% +$166K 0.02% 385
2020
Q3 		$221K Hold
3,379
– – 0.01% 550
2020
Q2 		$219K Buy
+3,379
New +$169K 0.01% 481

Other funds holding NSP

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's NSP Position: Q4 2024 in Review

Diversified Trust sold out of Insperity (NSP) in Q4 2024, closing a stake of 2,531 shares — an estimated $223K sold.

Diversified Trust first reported a position in NSP in Q2 2020 and held it in 18 quarters. The position peaked at $1.56M in Q1 2023. 288 funds tracked by Wall St. Rank hold NSP as of Q4 2024.

  • Diversified Trust reported no remaining Insperity position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 2,531 Insperity shares in Q4 2024, an estimated $223K.
  • Diversified Trust first reported a position in Insperity in Q2 2020 and held it in 18 quarters.
  • Diversified Trust's Insperity position peaked at $1.56M in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Insperity as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.