PPA
NSSC icon

Parametric Portfolio Associates’s Napco Security Technologies NSSC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$715K Buy
34,853
+2,965
+9% +$61.6K ﹤0.01% 2932
2021
Q4 		$797K Buy
+31,888
New +$752K ﹤0.01% 2873
2020
Q1 		– Sell
-32,188
Closed -$473K – 3979
2019
Q4 		$473K Sell
32,188
-52,168
-62% -$757K ﹤0.01% 3384
2019
Q3 		$1.08M Sell
84,356
-26,160
-24% -$369K ﹤0.01% 2981
2019
Q2 		$1.64M Buy
110,516
+79,442
+256% +$1.05M ﹤0.01% 2790
2019
Q1 		$322K Buy
+31,074
New +$292K ﹤0.01% 3525

Other funds holding NSSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return