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Meritage Portfolio Management’s Napco Security Technologies NSSC Stock Holding History

Meritage Portfolio 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
2024
Q4 		– Sell
-7,694
Closed -$311K – 336
2024
Q3 		$311K Buy
7,694
+795
+12% +$39K 0.02% 297
2024
Q2 		$358K Buy
+6,899
New +$316K 0.02% 271

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Meritage Portfolio Management's NSSC Position: Q4 2024 in Review

Meritage Portfolio Management sold out of Napco Security Technologies (NSSC) in Q4 2024, closing a stake of 7,694 shares — an estimated $311K sold.

Meritage Portfolio Management first reported a position in NSSC in Q2 2024 and held it in 2 quarters. The position peaked at $358K in Q2 2024. 251 funds tracked by Wall St. Rank hold NSSC as of Q4 2024.

  • Meritage Portfolio Management reported no remaining Napco Security Technologies position as of Q4 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 7,694 Napco Security Technologies shares in Q4 2024, an estimated $311K.
  • Meritage Portfolio Management first reported a position in Napco Security Technologies in Q2 2024 and held it in 2 quarters.
  • Meritage Portfolio Management's Napco Security Technologies position peaked at $358K in Q2 2024.
  • 251 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.