Putnam Investments’s Napco Security Technologies NSSC Stock Holding History

Putnam Investments’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	-216,270	Closed	-$7.49M	–	1184
2023 Q2	$7.49M	Buy	216,270 +46,454	+27%	+$1.62M	0.01%	368
2023 Q1	$6.38M	Buy	169,816 +91,283	+116%	+$2.91M	0.01%	397
2022 Q4	$2.16M	Buy	+78,533	New	+$2.12M	﹤0.01%	704
2018 Q2	–	Sell	-43,460	Closed	-$254K	–	1151
2018 Q1	$254K	Buy	+43,460	New	+$211K	﹤0.01%	1038

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

Putnam Investments's NSSC Position: Q3 2023 in Review

Putnam Investments sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 216,270 shares — an estimated $7.49M sold.

Putnam Investments first reported a position in NSSC in Q1 2018 and held it in 4 quarters. The position peaked at $7.49M in Q2 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

Putnam Investments reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 216,270 Napco Security Technologies shares in Q3 2023, an estimated $7.49M.
Putnam Investments first reported a position in Napco Security Technologies in Q1 2018 and held it in 4 quarters.
Putnam Investments's Napco Security Technologies position peaked at $7.49M in Q2 2023.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.