Pathstone Family Office’s Insperity NSP Stock Holding History

Pathstone Family Office’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
2023 Q3	$556K	Sell	5,701 -87	-2%	-$9.1K	﹤0.01%	992
2023 Q2	$714K	Hold	5,788	–	–	0.01%	600
2023 Q1	$705K	Sell	5,788 -8,062	-58%	-$943K	0.01%	557
2022 Q4	$1.44M	Buy	13,850 +475	+4%	+$53.8K	0.01%	605
2022 Q3	$1.37M	Buy	13,375 +9,949	+290%	+$1.07M	0.01%	591
2022 Q2	$342K	Buy	3,426 +36	+1%	+$3.57K	0.01%	729
2022 Q1	$475K	Sell	3,390 -579	-15%	-$57.7K	0.01%	570
2021 Q4	$469K	Buy	3,969 +1,004	+34%	+$119K	0.01%	577
2021 Q3	$328K	Buy	2,965 +700	+31%	+$71.9K	0.01%	647
2021 Q2	$205K	Buy	+2,265	New	+$202K	0.01%	767
2019 Q4	–	Sell	-101	Closed	-$10K	–	563
2019 Q3	$10K	Sell	101 -534	-84%	-$58K	﹤0.01%	486
2019 Q2	$78K	Buy	635 +102	+19%	+$12.3K	0.01%	274
2019 Q1	$66K	Buy	533 +1	+0.2%	+$114	0.01%	272
2018 Q4	$50K	Buy	+532	New	+$55.3K	0.01%	187

Other funds holding NSP

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Pathstone Family Office's NSP Position: Q3 2023 in Review

Pathstone Family Office reduced its Insperity (NSP) stake by 1.5% in Q3 2023, selling an estimated $9.1K and leaving 5,701 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Pathstone Family Office first reported a position in NSP in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.44M in Q4 2022. 325 funds tracked by Wall St. Rank hold NSP as of Q3 2023.

Pathstone Family Office held 5,701 shares of Insperity worth $556K as of Q3 2023.
Pathstone Family Office sold 87 Insperity shares in Q3 2023, an estimated $9.1K.
Insperity made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #992 holding.
Pathstone Family Office first reported a position in Insperity in Q4 2018 and has held it in 14 quarters since.
Pathstone Family Office's Insperity position peaked at $1.44M in Q4 2022.
325 funds tracked by Wall St. Rank held Insperity as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.