MGIM
NSSC icon

M&G Investment Management’s Napco Security Technologies NSSC Stock Holding History

M&G Investment Management’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
2023
Q1 		– Sell
-99,269
Closed -$2.68M – 451
2022
Q4 		$2.68M Buy
+99,269
New +$2.68M 0.01% 274

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

M&G Investment Management's NSSC Position: Q1 2023 in Review

M&G Investment Management sold out of Napco Security Technologies (NSSC) in Q1 2023, closing a stake of 99,269 shares — an estimated $2.68M sold.

M&G Investment Management first reported a position in NSSC in Q4 2022 and held it in 1 quarter. The position peaked at $2.68M in Q4 2022. 196 funds tracked by Wall St. Rank hold NSSC as of Q1 2023.

  • M&G Investment Management reported no remaining Napco Security Technologies position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 99,269 Napco Security Technologies shares in Q1 2023, an estimated $2.68M.
  • M&G Investment Management first reported a position in Napco Security Technologies in Q4 2022 and held it in 1 quarter.
  • M&G Investment Management's Napco Security Technologies position peaked at $2.68M in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.