Guardian Capital (Canada)’s Napco Security Technologies NSSC Stock Holding History

Guardian Capital (Canada)’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	-33,200	Closed	-$1.33M	–	148
2024 Q1	$1.33M	Sell	33,200 -1,720	-5%	-$67.5K	0.05%	120
2023 Q4	$1.2M	Hold	34,920	–	–	0.04%	117
2023 Q3	$777K	Buy	34,920 +7,870	+29%	+$239K	0.03%	127
2023 Q2	$937K	Buy	27,050 +7,150	+36%	+$250K	0.03%	124
2023 Q1	$748K	Buy	19,900 +3,000	+18%	+$95.6K	0.02%	135
2022 Q4	$464K	Sell	16,900 -4,600	-21%	-$124K	0.02%	144
2022 Q3	$625K	Hold	21,500	–	–	0.02%	145
2022 Q2	$443K	Buy	21,500 +8,500	+65%	+$160K	0.01%	159
2022 Q1	$267K	Buy	13,000 +3,212	+33%	+$66.7K	0.01%	170
2021 Q4	$245K	Buy	+9,788	New	+$231K	﹤0.01%	178

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 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 $61.9B AUM 29.81% 1-Year Est. Return

Guardian Capital (Canada)'s NSSC Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Napco Security Technologies (NSSC) in Q2 2024, closing a stake of 33,200 shares — an estimated $1.33M sold.

Guardian Capital (Canada) first reported a position in NSSC in Q4 2021 and held it in 10 quarters. The position peaked at $1.33M in Q1 2024. 272 funds tracked by Wall St. Rank hold NSSC as of Q2 2024.

Guardian Capital (Canada) reported no remaining Napco Security Technologies position as of Q2 2024 after selling out during the quarter.
Guardian Capital (Canada) sold 33,200 Napco Security Technologies shares in Q2 2024, an estimated $1.33M.
Guardian Capital (Canada) first reported a position in Napco Security Technologies in Q4 2021 and held it in 10 quarters.
Guardian Capital (Canada)'s Napco Security Technologies position peaked at $1.33M in Q1 2024.
272 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.