Lord, Abbett & Co
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Lord, Abbett & Co’s Napco Security Technologies NSSC Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-109,536
Closed -$5.69M – 583
2024
Q2 		$5.69M Buy
+109,536
New +$5.01M 0.02% 450
2023
Q3 		– Sell
-530,987
Closed -$18.4M – 567
2023
Q2 		$18.4M Buy
530,987
+56,766
+12% +$1.98M 0.06% 358
2023
Q1 		$17.8M Buy
474,221
+17,941
+4% +$572K 0.06% 362
2022
Q4 		$12.5M Buy
456,280
+409
+0.1% +$11K 0.04% 402
2022
Q3 		$13.3M Buy
455,871
+83,697
+22% +$2.24M 0.05% 371
2022
Q2 		$7.66M Buy
+372,174
New +$7M 0.03% 439
2020
Q1 		– Sell
-872,172
Closed -$12.8M – 689
2019
Q4 		$12.8M Sell
872,172
-203,708
-19% -$2.96M 0.04% 476
2019
Q3 		$13.7M Buy
1,075,880
+61,502
+6% +$867K 0.05% 476
2019
Q2 		$15.1M Buy
1,014,378
+630,284
+164% +$8.36M 0.05% 472
2019
Q1 		$3.98M Buy
+384,094
New +$3.61M 0.01% 671

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's NSSC Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 109,536 shares — an estimated $5.69M sold.

Lord, Abbett & Co first reported a position in NSSC in Q1 2019 and held it in 10 quarters. The position peaked at $18.4M in Q2 2023. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 109,536 Napco Security Technologies shares in Q3 2024, an estimated $5.69M.
  • Lord, Abbett & Co first reported a position in Napco Security Technologies in Q1 2019 and held it in 10 quarters.
  • Lord, Abbett & Co's Napco Security Technologies position peaked at $18.4M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.