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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Parametric Portfolio Associates's NSSC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Napco Security Technologies (NSSC) stake by 9.3% in Q1 2022, buying an estimated $61.6K and bringing the position to 34,853 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Parametric Portfolio Associates first reported a position in NSSC in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2019. 116 funds tracked by Wall St. Rank hold NSSC as of Q1 2022.

Parametric Portfolio Associates held 34,853 shares of Napco Security Technologies worth $715K as of Q1 2022.
Parametric Portfolio Associates bought 2,965 Napco Security Technologies shares in Q1 2022, an estimated $61.6K.
Napco Security Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2932 holding.
Parametric Portfolio Associates first reported a position in Napco Security Technologies in Q1 2019 and has held it in 6 quarters since.
Parametric Portfolio Associates's Napco Security Technologies position peaked at $1.64M in Q2 2019.
116 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.