North Star Investment Management’s Napco Security Technologies NSSC Stock Holding History

North Star Investment 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 Q3	–	Sell	-99,550	Closed	-$3.45M	–	1294
2023 Q2	$3.45M	Hold	99,550	–	–	0.28%	93
2023 Q1	$3.74M	Sell	99,550 -18,000	-15%	-$573K	0.31%	80
2022 Q4	$3.23M	Sell	117,550 -2,650	-2%	-$71.5K	0.29%	89
2022 Q3	$3.5M	Hold	120,200	–	–	0.34%	71
2022 Q2	$2.48M	Hold	120,200	–	–	0.23%	113
2022 Q1	$2.47M	Hold	120,200	–	–	0.19%	123
2021 Q4	$3M	Hold	120,200	–	–	0.21%	106
2021 Q3	$2.59M	Sell	120,200 -1,550	-1%	-$29K	0.21%	117
2021 Q2	$2.21M	Hold	121,750	–	–	0.18%	133
2021 Q1	$2.12M	Hold	121,750	–	–	0.2%	126
2020 Q4	$1.6M	Hold	121,750	–	–	0.17%	144
2020 Q3	$1.43M	Hold	121,750	–	–	0.17%	133
2020 Q2	$1.42M	Hold	121,750	–	–	0.19%	131
2020 Q1	$923K	Hold	121,750	–	–	0.14%	168
2019 Q4	$1.79M	Hold	121,750	–	–	0.19%	135
2019 Q3	$1.55M	Sell	121,750 -41,850	-26%	-$590K	0.17%	146
2019 Q2	$2.43M	Hold	163,600	–	–	0.28%	103
2019 Q1	$1.7M	Sell	163,600 -11,000	-6%	-$103K	0.2%	141
2018 Q4	$1.38M	Hold	174,600	–	–	0.18%	148
2018 Q3	$1.3M	Hold	174,600	–	–	0.15%	178
2018 Q2	$1.28M	Hold	174,600	–	–	0.15%	181
2018 Q1	$1.02M	Buy	+174,600	New	+$847K	0.12%	206

Other funds holding NSSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

North Star Investment Management's NSSC Position: Q3 2023 in Review

North Star Investment Management sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 99,550 shares — an estimated $3.45M sold.

North Star Investment Management first reported a position in NSSC in Q1 2018 and held it in 22 quarters. The position peaked at $3.74M in Q1 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

North Star Investment Management reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 99,550 Napco Security Technologies shares in Q3 2023, an estimated $3.45M.
North Star Investment Management first reported a position in Napco Security Technologies in Q1 2018 and held it in 22 quarters.
North Star Investment Management's Napco Security Technologies position peaked at $3.74M in Q1 2023.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.