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Edmond de Rothschild Holding’s Napco Security Technologies NSSC Stock Holding History

Edmond de Rothschild Holding’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
2025
Q1 		– Sell
-2,159
Closed -$76.8K – 616
2024
Q4 		$76.8K Hold
2,159
– – ﹤0.01% 466
2024
Q3 		$87.4K Hold
2,159
– – ﹤0.01% 481
2024
Q2 		$112K Hold
2,159
– – ﹤0.01% 481
2024
Q1 		$86.7K Hold
2,159
– – ﹤0.01% 528
2023
Q4 		$73.9K Hold
2,159
– – ﹤0.01% 542
2023
Q3 		$48K Hold
2,159
– – ﹤0.01% 565
2023
Q2 		$74.8K Sell
2,159
-236
-10% -$8.24K ﹤0.01% 543
2023
Q1 		$90K Buy
+2,395
New +$76.3K ﹤0.01% 528

Other funds holding NSSC

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edmond de Rothschild Holding's NSSC Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 2,159 shares — an estimated $76.8K sold.

Edmond de Rothschild Holding first reported a position in NSSC in Q1 2023 and held it in 8 quarters. The position peaked at $112K in Q2 2024. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,159 Napco Security Technologies shares in Q1 2025, an estimated $76.8K.
  • Edmond de Rothschild Holding first reported a position in Napco Security Technologies in Q1 2023 and held it in 8 quarters.
  • Edmond de Rothschild Holding's Napco Security Technologies position peaked at $112K in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.