IWC
NSP icon

Integrated Wealth Concepts’s Insperity NSP Stock Holding History

Integrated Wealth Concepts’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
-2,465
Closed -$293K – 1600
2023
Q2 		$293K Buy
+2,465
New +$293K 0.01% 1231
2023
Q1 		– Sell
-3,561
Closed -$404K – 1377
2022
Q4 		$404K Buy
3,561
+263
+8% +$29.8K 0.01% 720
2022
Q3 		$337K Buy
+3,298
New +$354K 0.01% 701

Other funds holding NSP

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
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

Integrated Wealth Concepts's NSP Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Insperity (NSP) in Q3 2023, closing a stake of 2,465 shares — an estimated $293K sold.

Integrated Wealth Concepts first reported a position in NSP in Q3 2022 and held it in 3 quarters. The position peaked at $404K in Q4 2022. 325 funds tracked by Wall St. Rank hold NSP as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Insperity position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,465 Insperity shares in Q3 2023, an estimated $293K.
  • Integrated Wealth Concepts first reported a position in Insperity in Q3 2022 and held it in 3 quarters.
  • Integrated Wealth Concepts's Insperity position peaked at $404K in Q4 2022.
  • 325 funds tracked by Wall St. Rank held Insperity as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.