Macquarie Group

Macquarie Group’s Insperity NSP Stock Holding History

Macquarie 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	-658	Closed	-$122K	–	1999
2022 Q3	$122K	Sell	658 -2,454	-79%	-$264K	﹤0.01%	1714
2022 Q2	$310K	Sell	3,112 -2,276	-42%	-$225K	﹤0.01%	1645
2022 Q1	$541	Buy	5,388 +4,191	+350%	+$418K	﹤0.01%	1636
2021 Q4	$141K	Hold	1,197	–	–	﹤0.01%	1844
2021 Q3	$133K	Hold	1,197	–	–	﹤0.01%	1887
2021 Q2	$108K	Hold	1,197	–	–	﹤0.01%	1953
2021 Q1	$100K	Sell	1,197 -885	-43%	-$75.2K	﹤0.01%	1910
2020 Q4	$170K	Hold	2,082	–	–	﹤0.01%	1718
2020 Q3	$136K	Hold	2,082	–	–	﹤0.01%	1707
2020 Q2	$135K	Sell	2,082 -818	-28%	-$40.9K	﹤0.01%	1666
2020 Q1	$108K	Hold	2,900	–	–	﹤0.01%	1614
2019 Q4	$250K	Hold	2,900	–	–	﹤0.01%	1543
2019 Q3	$286K	Hold	2,900	–	–	﹤0.01%	1497
2019 Q2	$354K	Buy	+2,900	New	+$349K	﹤0.01%	1425
2019 Q1	–	Sell	-100	Closed	-$9K	–	1918
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	1944
2018 Q3	$12K	Sell	100 -1,900	-95%	-$207K	﹤0.01%	1976
2018 Q2	$191K	Buy	2,000 +700	+54%	+$60.2K	﹤0.01%	1675
2018 Q1	$90K	Sell	1,300 -2,700	-68%	-$173K	﹤0.01%	1892
2017 Q4	$229K	Sell	4,000 -4,200	-51%	-$222K	﹤0.01%	1695
2017 Q3	$361K	Buy	+8,200	New	+$325K	﹤0.01%	1555

Other funds holding NSP

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return