LTI
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Laffer Tengler Investments’s Insperity NSP Stock Holding History

Laffer Tengler Investments’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
-5,983
Closed -$712K – 373
2023
Q2 		$712K Buy
5,983
+20
+0.3% +$2.37K 0.19% 111
2023
Q1 		$725K Buy
5,963
+114
+2% +$13.3K 0.2% 120
2022
Q4 		$664K Buy
+5,849
New +$662K 0.19% 118

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laffer Tengler Investments's NSP Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Insperity (NSP) in Q3 2023, closing a stake of 5,983 shares — an estimated $712K sold.

Laffer Tengler Investments first reported a position in NSP in Q4 2022 and held it in 3 quarters. The position peaked at $725K in Q1 2023. 325 funds tracked by Wall St. Rank hold NSP as of Q3 2023.

  • Laffer Tengler Investments reported no remaining Insperity position as of Q3 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 5,983 Insperity shares in Q3 2023, an estimated $712K.
  • Laffer Tengler Investments first reported a position in Insperity in Q4 2022 and held it in 3 quarters.
  • Laffer Tengler Investments's Insperity position peaked at $725K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Insperity as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.