Envestnet Portfolio Solutions
NSSC icon

Envestnet Portfolio Solutions’s Napco Security Technologies NSSC Stock Holding History

Envestnet Portfolio Solutions’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
-8,355
Closed -$297K – 1716
2024
Q4 		$297K Buy
8,355
+1,121
+15% +$43K ﹤0.01% 1514
2024
Q3 		$293K Buy
7,234
+907
+14% +$44.5K ﹤0.01% 1467
2024
Q2 		$329K Buy
6,327
+494
+8% +$22.6K ﹤0.01% 1337
2024
Q1 		$234K Buy
+5,833
New +$229K ﹤0.01% 1480

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Portfolio Solutions's NSSC Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Napco Security Technologies (NSSC) in Q1 2025, closing a stake of 8,355 shares — an estimated $297K sold.

Envestnet Portfolio Solutions first reported a position in NSSC in Q1 2024 and held it in 4 quarters. The position peaked at $329K in Q2 2024. 229 funds tracked by Wall St. Rank hold NSSC as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Napco Security Technologies position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 8,355 Napco Security Technologies shares in Q1 2025, an estimated $297K.
  • Envestnet Portfolio Solutions first reported a position in Napco Security Technologies in Q1 2024 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Napco Security Technologies position peaked at $329K in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.