R.H. Bluestein & Co’s Napco Security Technologies NSSC Stock Holding History

R.H. Bluestein & Co’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 Q3	$465K	Hold	16,000	–	–	0.03%	158
2022 Q2	$329K	Hold	16,000	–	–	0.02%	227
2022 Q1	$328K	Hold	16,000	–	–	0.01%	272
2021 Q4	$400K	Hold	16,000	–	–	0.01%	251
2021 Q3	$345K	Hold	16,000	–	–	0.01%	285
2021 Q2	$291K	Hold	16,000	–	–	0.01%	336
2021 Q1	$279K	Hold	16,000	–	–	0.01%	327
2020 Q4	$210K	Buy	+16,000	New	+$216K	0.01%	365
2020 Q1	–	Sell	-16,000	Closed	-$235K	–	324
2019 Q4	$235K	Hold	16,000	–	–	0.01%	315
2019 Q3	$204K	Hold	16,000	–	–	0.01%	312
2019 Q2	$237K	Buy	+16,000	New	+$212K	0.01%	277

Other funds holding NSSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

R.H. Bluestein & Co's NSSC Position: Q3 2022 in Review

R.H. Bluestein & Co held its Napco Security Technologies (NSSC) position steady in Q3 2022 at 16,000 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #158.

R.H. Bluestein & Co first reported a position in NSSC in Q2 2019 and has held it in 11 quarters since. 150 funds tracked by Wall St. Rank hold NSSC as of Q3 2022.

R.H. Bluestein & Co held 16,000 shares of Napco Security Technologies worth $465K as of Q3 2022.
R.H. Bluestein & Co left its Napco Security Technologies share count unchanged in Q3 2022.
Napco Security Technologies made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #158 holding.
R.H. Bluestein & Co first reported a position in Napco Security Technologies in Q2 2019 and has held it in 11 quarters since.
150 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.