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Hennessy Advisors Inc’s Insperity NSP Stock Holding History

Hennessy Advisors Inc’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
2024
Q2 		– Sell
-37,500
Closed -$4.11M – 313
2024
Q1 		$4.11M Buy
37,500
+11,500
+44% +$1.22M 0.17% 149
2023
Q4 		$3.05M Hold
26,000
– – 0.15% 178
2023
Q3 		$2.54M Hold
26,000
– – 0.18% 148
2023
Q2 		$3.09M Sell
26,000
-1,500
-5% -$178K 0.22% 134
2023
Q1 		$3.34M Buy
+27,500
New +$3.22M 0.25% 117
2020
Q1 		– Sell
-20,900
Closed -$1.8M – 320
2019
Q4 		$1.8M Sell
20,900
-116,700
-85% -$10.2M 0.09% 249
2019
Q3 		$13.6M Sell
137,600
-13,100
-9% -$1.42M 0.68% 40
2019
Q2 		$18.4M Sell
150,700
-37,200
-20% -$4.48M 0.88% 26
2019
Q1 		$23.2M Sell
187,900
-27,400
-13% -$3.13M 1.08% 22
2018
Q4 		$20.1M Sell
215,300
-70,400
-25% -$7.32M 0.99% 23
2018
Q3 		$33.7M Buy
285,700
+228,600
+400% +$24.8M 1.24% 14
2018
Q2 		$5.44M Sell
57,100
-3,700
-6% -$318K 0.19% 124
2018
Q1 		$4.23M Buy
+60,800
New +$3.89M 0.14% 158
2017
Q1 		– Sell
-161,600
Closed -$5.73M – 321
2016
Q4 		$5.73M Sell
161,600
-8,800
-5% -$318K 0.17% 106
2016
Q3 		$6.19M Sell
170,400
-18,400
-10% -$660K 0.18% 113
2016
Q2 		$7.29M Sell
188,800
-6,400
-3% -$207K 0.22% 89
2016
Q1 		$5.05M Buy
+195,200
New +$4.59M 0.15% 123

Other funds holding NSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Hennessy Advisors Inc's NSP Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Insperity (NSP) in Q2 2024, closing a stake of 37,500 shares — an estimated $4.11M sold.

Hennessy Advisors Inc first reported a position in NSP in Q1 2016 and held it in 17 quarters. The position peaked at $33.7M in Q3 2018. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Insperity position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 37,500 Insperity shares in Q2 2024, an estimated $4.11M.
  • Hennessy Advisors Inc first reported a position in Insperity in Q1 2016 and held it in 17 quarters.
  • Hennessy Advisors Inc's Insperity position peaked at $33.7M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Insperity as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.