Montag & Associates’s Insperity NSP Stock Holding History

Montag & Associates’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 Q2	–	Sell	-819	Closed	-$82K	–	849
2022 Q1	$82K	Hold	819	–	–	﹤0.01%	492
2021 Q4	$97K	Buy	+819	New	+$96.7K	﹤0.01%	487
2021 Q3	–	Sell	-819	Closed	-$74K	–	886
2021 Q2	$74K	Sell	819 -281	-26%	-$25.1K	﹤0.01%	501
2021 Q1	$92K	Hold	1,100	–	–	0.01%	480
2020 Q4	$90K	Buy	+1,100	New	+$90.3K	0.01%	467

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 International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return