Epic Trust Investment Advisors’s Napco Security Technologies NSSC Stock Holding History

Epic Trust Investment Advisors’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 Q2	$503K	Buy	9,678 +279	+3%	+$12.8K	0.55%	40
2024 Q1	$377K	Hold	9,399	–	–	0.47%	55
2023 Q4	$322K	Sell	9,399 -286	-3%	-$7.58K	0.43%	68
2023 Q3	$215K	Buy	9,685 +3,616	+60%	+$110K	0.34%	83
2023 Q2	$210K	Sell	6,069 -1,637	-21%	-$57.2K	0.3%	98
2023 Q1	$290K	Sell	7,706 -3,667	-32%	-$117K	0.35%	77
2022 Q4	$313K	Buy	11,373 +2,885	+34%	+$77.8K	0.47%	69
2022 Q3	$247K	Buy	+8,488	New	+$227K	0.34%	88

Other funds holding NSSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Epic Trust Investment Advisors's NSSC Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Napco Security Technologies (NSSC) stake by 3% in Q2 2024, buying an estimated $12.8K and bringing the position to 9,678 shares worth $503K. The position accounts for 0.55% of the portfolio, ranked #40.

Epic Trust Investment Advisors first reported a position in NSSC in Q3 2022 and has held it in 8 quarters since. 272 funds tracked by Wall St. Rank hold NSSC as of Q2 2024.

Epic Trust Investment Advisors held 9,678 shares of Napco Security Technologies worth $503K as of Q2 2024.
Epic Trust Investment Advisors bought 279 Napco Security Technologies shares in Q2 2024, an estimated $12.8K.
Napco Security Technologies made up 0.55% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #40 holding.
Epic Trust Investment Advisors first reported a position in Napco Security Technologies in Q3 2022 and has held it in 8 quarters since.
272 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.