NIC
NSP icon

Northwest Investment Counselors’s Insperity NSP Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$1.55M Sell
17,600
-564
-3% -$52.2K 0.35% 75
2024
Q2 		$1.66M Sell
18,164
-480
-3% -$48.6K 0.41% 70
2024
Q1 		$2.04M Sell
18,644
-9
-0% -$957 0.5% 65
2023
Q4 		$2.19M Sell
18,653
-838
-4% -$90.6K 0.58% 60
2023
Q3 		$1.9M Sell
19,491
-143
-0.7% -$14.9K 0.53% 61
2023
Q2 		$2.34M Sell
19,634
-360
-2% -$42.7K 0.62% 53
2023
Q1 		$2.43M Sell
19,994
-330
-2% -$38.6K 0.68% 50
2022
Q4 		$2.31M Sell
20,324
-304
-1% -$34.4K 0.67% 50
2022
Q3 		$2.11M Sell
20,628
-800
-4% -$85.9K 0.69% 48
2022
Q2 		$2.14M Sell
21,428
-199
-0.9% -$19.7K 0.66% 50
2022
Q1 		$2.17M Sell
21,627
-340
-2% -$33.9K 0.57% 59
2021
Q4 		$2.6M Hold
21,967
– – 0.64% 50
2021
Q3 		$2.43M Sell
21,967
-912
-4% -$93.7K 0.68% 53
2021
Q2 		$2.07M Hold
22,879
– – 0.57% 59
2021
Q1 		$1.92M Sell
22,879
-80
-0.3% -$6.8K 0.55% 60
2020
Q4 		$1.87M Hold
22,959
– – 0.58% 57
2020
Q3 		$1.5M Buy
22,959
+351
+2% +$23.4K 0.52% 58
2020
Q2 		$1.46M Sell
22,608
-1,526
-6% -$76.4K 0.56% 58
2020
Q1 		$900K Buy
24,134
+2,042
+9% +$145K 0.4% 72
2019
Q4 		$1.9M Buy
22,092
+213
+1% +$18.5K 0.67% 51
2019
Q3 		$2.16M Buy
21,879
+3
+0% +$326 0.77% 44
2019
Q2 		$2.67M Sell
21,876
-152
-0.7% -$18.3K 0.99% 31
2019
Q1 		$2.72M Sell
22,028
-2,239
-9% -$255K 1.05% 24
2018
Q4 		$2.27M Sell
24,267
-368
-1% -$38.3K 0.99% 30
2018
Q3 		$2.91M Sell
24,635
-200
-0.8% -$21.7K 1.12% 22
2018
Q2 		$2.37M Sell
24,835
-169
-0.7% -$14.5K 0.95% 28
2018
Q1 		$1.74M Sell
25,004
-1,680
-6% -$107K 0.73% 46
2017
Q4 		$1.53M Sell
26,684
-356
-1% -$18.8K 0.62% 62
2017
Q3 		$1.19M Buy
27,040
+466
+2% +$18.4K 0.51% 67
2017
Q2 		$943K Buy
26,574
+10
+0% +$405 0.43% 73
2017
Q1 		$1.18M Buy
26,564
+314
+1% +$12.5K 0.57% 66
2016
Q4 		$931K Sell
26,250
-696
-3% -$25.1K 0.47% 71
2016
Q3 		$979K Sell
26,946
-550
-2% -$19.7K 0.5% 69
2016
Q2 		$1.06M Sell
27,496
-12
-0% -$388 0.58% 64
2016
Q1 		$711K Buy
27,508
+2,128
+8% +$50.1K 0.4% 77
2015
Q4 		$611K Buy
25,380
+850
+3% +$19.3K 0.38% 79
2015
Q3 		$539K Buy
24,530
+1,550
+7% +$36.8K 0.36% 83
2015
Q2 		$585K Sell
22,980
-796
-3% -$20.8K 0.36% 77
2015
Q1 		$622K Buy
23,776
+600
+3% +$14K 0.38% 72
2014
Q4 		$393K Buy
23,176
+498
+2% +$7.86K 0.25% 90
2014
Q3 		$310K Buy
22,678
+774
+4% +$11.8K 0.21% 87
2014
Q2 		$361K Buy
21,904
+4,052
+23% +$64.4K 0.24% 84
2014
Q1 		$277K Buy
17,852
+1,710
+11% +$26.4K 0.19% 93
2013
Q4 		$292K Buy
16,142
+908
+6% +$16.3K 0.2% 91
2013
Q3 		$286K Buy
15,234
+712
+5% +$12K 0.22% 93
2013
Q2 		$220K Buy
+14,522
New +$212K 0.18% 95

Other funds holding NSP

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northwest Investment Counselors's NSP Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Insperity (NSP) stake by 3.1% in Q3 2024, selling an estimated $52.2K and leaving 17,600 shares worth $1.55M. The position accounts for 0.35% of the portfolio, ranked #75.

Northwest Investment Counselors first reported a position in NSP in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.91M in Q3 2018. 309 funds tracked by Wall St. Rank hold NSP as of Q3 2024.

  • Northwest Investment Counselors held 17,600 shares of Insperity worth $1.55M as of Q3 2024.
  • Northwest Investment Counselors sold 564 Insperity shares in Q3 2024, an estimated $52.2K.
  • Insperity made up 0.35% of Northwest Investment Counselors's portfolio in Q3 2024, its #75 holding.
  • Northwest Investment Counselors first reported a position in Insperity in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Insperity position peaked at $2.91M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Insperity as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.