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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Montag & Associates's NSP Position: Q2 2022 in Review

Montag & Associates sold out of Insperity (NSP) in Q2 2022, closing a stake of 819 shares — an estimated $82K sold.

Montag & Associates first reported a position in NSP in Q4 2020 and held it in 5 quarters. The position peaked at $97K in Q4 2021. 292 funds tracked by Wall St. Rank hold NSP as of Q2 2022.

  • Montag & Associates reported no remaining Insperity position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 819 Insperity shares in Q2 2022, an estimated $82K.
  • Montag & Associates first reported a position in Insperity in Q4 2020 and held it in 5 quarters.
  • Montag & Associates's Insperity position peaked at $97K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Insperity as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.