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Manchester Capital Management’s Napco Security Technologies NSSC Stock Holding History

Manchester Capital 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
Q2 		– Sell
-475
Closed -$17.9K – 1091
2023
Q1 		$17.9K Hold
475
– – ﹤0.01% 502
2022
Q4 		$13.1K Buy
+475
New +$12.8K ﹤0.01% 443

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Manchester Capital Management's NSSC Position: Q2 2023 in Review

Manchester Capital Management sold out of Napco Security Technologies (NSSC) in Q2 2023, closing a stake of 475 shares — an estimated $17.9K sold.

Manchester Capital Management first reported a position in NSSC in Q4 2022 and held it in 2 quarters. The position peaked at $17.9K in Q1 2023. 228 funds tracked by Wall St. Rank hold NSSC as of Q2 2023.

  • Manchester Capital Management reported no remaining Napco Security Technologies position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 475 Napco Security Technologies shares in Q2 2023, an estimated $17.9K.
  • Manchester Capital Management first reported a position in Napco Security Technologies in Q4 2022 and held it in 2 quarters.
  • Manchester Capital Management's Napco Security Technologies position peaked at $17.9K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.