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Fernwood Investment Management’s Napco Security Technologies NSSC Stock Holding History

Fernwood Investment Management’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 		– Sell
-512
Closed -$20.6K – 530
2024
Q1 		$20.6K Buy
+512
New +$20.1K 0.01% 451

Other funds holding NSSC

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fernwood Investment Management's NSSC Position: Q2 2024 in Review

Fernwood Investment Management sold out of Napco Security Technologies (NSSC) in Q2 2024, closing a stake of 512 shares — an estimated $20.6K sold.

Fernwood Investment Management first reported a position in NSSC in Q1 2024 and held it in 1 quarter. The position peaked at $20.6K in Q1 2024. 272 funds tracked by Wall St. Rank hold NSSC as of Q2 2024.

  • Fernwood Investment Management reported no remaining Napco Security Technologies position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 512 Napco Security Technologies shares in Q2 2024, an estimated $20.6K.
  • Fernwood Investment Management first reported a position in Napco Security Technologies in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Napco Security Technologies position peaked at $20.6K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.