Dupont Capital Management’s Insperity NSP Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-7,910	Closed	-$899K	–	1056
2022 Q4	$899K	Buy	+7,910	New	+$896K	0.04%	402
2021 Q3	–	Sell	-5,355	Closed	-$484K	–	1787
2021 Q2	$484K	Hold	5,355	–	–	0.01%	1014
2021 Q1	$448K	Buy	5,355 +942	+21%	+$80.1K	0.01%	993
2020 Q4	$359K	Buy	+4,413	New	+$362K	0.01%	976
2020 Q3	–	Sell	-2,079	Closed	-$135K	–	1402
2020 Q2	$135K	Sell	2,079 -547	-21%	-$27.4K	﹤0.01%	1218
2020 Q1	$98K	Buy	+2,626	New	+$186K	﹤0.01%	1186
2019 Q3	–	Sell	-3,227	Closed	-$394K	–	1246
2019 Q2	$394K	Sell	3,227 -300	-9%	-$36.1K	0.01%	886
2019 Q1	$436K	Hold	3,527	–	–	0.01%	808
2018 Q4	$329K	Buy	+3,527	New	+$367K	0.01%	893
2018 Q3	–	Sell	-4,877	Closed	-$465K	–	1009
2018 Q2	$465K	Sell	4,877 -15,101	-76%	-$1.3M	0.01%	722
2018 Q1	$1.39M	Sell	19,978 -5,842	-23%	-$373K	0.03%	421
2017 Q4	$1.48M	Buy	+25,820	New	+$1.37M	0.03%	428

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return