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Leuthold Group’s Insperity NSP Stock Holding History

Leuthold Group’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
2022
Q4 		– Sell
-38,772
Closed -$3.96M – 205
2022
Q3 		$3.96M Sell
38,772
-775
-2% -$83.2K 0.6% 69
2022
Q2 		$3.95M Sell
39,547
-1,038
-3% -$103K 0.56% 70
2022
Q1 		$4.08M Sell
40,585
-157
-0.4% -$15.7K 0.52% 77
2021
Q4 		$4.81M Sell
40,742
-988
-2% -$117K 0.56% 57
2021
Q3 		$4.62M Buy
41,730
+121
+0.3% +$12.4K 0.57% 61
2021
Q2 		$3.76M Sell
41,609
-786
-2% -$70.2K 0.46% 80
2021
Q1 		$3.55M Sell
42,395
-3,722
-8% -$316K 0.45% 84
2020
Q4 		$3.75M Sell
46,117
-1,786
-4% -$147K 0.5% 74
2020
Q3 		$3.14M Sell
47,903
-950
-2% -$63.4K 0.43% 82
2020
Q2 		$3.16M Sell
48,853
-1,203
-2% -$60.2K 0.47% 79
2020
Q1 		$1.87M Sell
50,056
-3,235
-6% -$229K 0.34% 92
2019
Q4 		$4.58M Sell
53,291
-2,075
-4% -$181K 0.6% 70
2019
Q3 		$5.46M Sell
55,366
-2,978
-5% -$323K 0.72% 49
2019
Q2 		$7.13M Sell
58,344
-5,401
-8% -$651K 0.92% 36
2019
Q1 		$7.88M Sell
63,745
-2,142
-3% -$244K 1.06% 23
2018
Q4 		$6.15M Sell
65,887
-7,708
-10% -$801K 0.88% 33
2018
Q3 		$8.68M Sell
73,595
-1,328
-2% -$144K 0.95% 26
2018
Q2 		$7.14M Buy
74,923
+15,176
+25% +$1.3M 0.79% 39
2018
Q1 		$4.16M Sell
59,747
-7,980
-12% -$510K 0.47% 80
2017
Q4 		$3.88M Buy
+67,727
New +$3.59M 0.39% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Leuthold Group's NSP Position: Q4 2022 in Review

Leuthold Group sold out of Insperity (NSP) in Q4 2022, closing a stake of 38,772 shares — an estimated $3.96M sold.

Leuthold Group first reported a position in NSP in Q4 2017 and held it in 20 quarters. The position peaked at $8.68M in Q3 2018. 316 funds tracked by Wall St. Rank hold NSP as of Q4 2022.

  • Leuthold Group reported no remaining Insperity position as of Q4 2022 after selling out during the quarter.
  • Leuthold Group sold 38,772 Insperity shares in Q4 2022, an estimated $3.96M.
  • Leuthold Group first reported a position in Insperity in Q4 2017 and held it in 20 quarters.
  • Leuthold Group's Insperity position peaked at $8.68M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Insperity as of Q4 2022.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.