Raymond James Financial Services Advisors’s Napco Security Technologies NSSC Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q2	–	Sell	-10,944	Closed	-$440K	–	3485
2024 Q1	$440K	Buy	10,944 +544	+5%	+$21.4K	﹤0.01%	2607
2023 Q4	$356K	Buy	+10,400	New	+$276K	﹤0.01%	2627
2023 Q3	–	Sell	-12,386	Closed	-$429K	–	3308
2023 Q2	$429K	Sell	12,386 -2,890	-19%	-$101K	﹤0.01%	2431
2023 Q1	$574K	Buy	15,276 +776	+5%	+$24.7K	﹤0.01%	2246
2022 Q4	$398K	Hold	14,500	–	–	﹤0.01%	2391
2022 Q3	$422K	Hold	14,500	–	–	﹤0.01%	2355
2022 Q2	$299K	Hold	14,500	–	–	﹤0.01%	2595
2022 Q1	$298K	Sell	14,500 -2,660	-16%	-$55.2K	﹤0.01%	2717
2021 Q4	$429K	Sell	17,160 -16	-0.1%	-$378	﹤0.01%	2478
2021 Q3	$370K	Buy	17,176 +2,676	+18%	+$50.1K	﹤0.01%	2554
2021 Q2	$264K	Hold	14,500	–	–	﹤0.01%	2806
2021 Q1	$253K	Buy	+14,500	New	+$224K	﹤0.01%	2742
2019 Q4	–	Sell	-29,000	Closed	-$370K	–	2915
2019 Q3	$370K	Sell	29,000 -400	-1%	-$5.64K	﹤0.01%	2103
2019 Q2	$436K	Buy	29,400 +400	+1%	+$5.3K	﹤0.01%	2010
2019 Q1	$301K	Hold	29,000	–	–	﹤0.01%	2238
2018 Q4	$228K	Hold	29,000	–	–	﹤0.01%	2176
2018 Q3	$217K	Hold	29,000	–	–	﹤0.01%	2483
2018 Q2	$212K	Buy	+29,000	New	+$171K	﹤0.01%	2444

Other funds holding NSSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

GKIM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Raymond James Financial Services Advisors's NSSC Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Napco Security Technologies (NSSC) in Q2 2024, closing a stake of 10,944 shares — an estimated $440K sold.

Raymond James Financial Services Advisors first reported a position in NSSC in Q2 2018 and held it in 18 quarters. The position peaked at $574K in Q1 2023. 272 funds tracked by Wall St. Rank hold NSSC as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining Napco Security Technologies position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,944 Napco Security Technologies shares in Q2 2024, an estimated $440K.
Raymond James Financial Services Advisors first reported a position in Napco Security Technologies in Q2 2018 and held it in 18 quarters.
Raymond James Financial Services Advisors's Napco Security Technologies position peaked at $574K in Q1 2023.
272 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.