T. Rowe Price Investment Management’s Napco Security Technologies NSSC Stock Holding History

T. Rowe Price Investment Management’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 Q3	–	Sell	-1,852,061	Closed	-$96.2M	–	646
2024 Q2	$96.2M	Sell	1,852,061 -364,742	-16%	-$16.7M	0.06%	289
2024 Q1	$89M	Buy	2,216,803 +107,591	+5%	+$4.22M	0.05%	306
2023 Q4	$72.2M	Buy	2,109,212 +197,086	+10%	+$5.23M	0.05%	331
2023 Q3	$42.5M	Buy	1,912,126 +246,996	+15%	+$7.49M	0.03%	383
2023 Q2	$57.7M	Buy	1,665,130 +339,704	+26%	+$11.9M	0.04%	358
2023 Q1	$49.8M	Buy	+1,325,426	New	+$42.2M	0.04%	366

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's NSSC Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 1,852,061 shares — an estimated $96.2M sold.

T. Rowe Price Investment Management first reported a position in NSSC in Q1 2023 and held it in 6 quarters. The position peaked at $96.2M in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

T. Rowe Price Investment Management reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,852,061 Napco Security Technologies shares in Q3 2024, an estimated $96.2M.
T. Rowe Price Investment Management first reported a position in Napco Security Technologies in Q1 2023 and held it in 6 quarters.
T. Rowe Price Investment Management's Napco Security Technologies position peaked at $96.2M in Q2 2024.
262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.