FDx Advisors’s Insperity NSP Stock Holding History

FDx Advisors’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 Q3	–	Sell	-3,783	Closed	-$450K	–	731
2023 Q2	$450K	Buy	3,783 +509	+16%	+$60.4K	0.02%	474
2023 Q1	$372K	Hold	3,274	–	–	0.02%	486
2022 Q4	$372K	Sell	3,274 -1,320	-29%	-$149K	0.02%	486
2022 Q3	$469K	Sell	4,594 -168	-4%	-$18K	0.02%	420
2022 Q2	$475K	Sell	4,762 -311	-6%	-$30.8K	0.02%	496
2022 Q1	$509K	Buy	5,073 +285	+6%	+$28.4K	0.02%	503
2021 Q4	$566K	Buy	4,788 +757	+19%	+$89.4K	0.02%	499
2021 Q3	$446K	Sell	4,031 -299	-7%	-$30.7K	0.01%	548
2021 Q2	$391K	Buy	+4,330	New	+$386K	0.01%	578
2019 Q4	–	Sell	-2,190	Closed	-$216K	–	644
2019 Q3	$216K	Sell	2,190 -251	-10%	-$27.3K	0.01%	581
2019 Q2	$298K	Buy	2,441 +72	+3%	+$8.68K	0.01%	634
2019 Q1	$293K	Sell	2,369 -2,412	-50%	-$275K	0.01%	606
2018 Q4	$446K	Sell	4,781 -1,284	-21%	-$133K	0.04%	325
2018 Q3	$715K	Sell	6,065 -923	-13%	-$100K	0.03%	420
2018 Q2	$666K	Buy	+6,988	New	+$601K	0.02%	465

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Dimensional Fund Advisors

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