TD Asset Management
NSSC icon

TD Asset Management’s Napco Security Technologies NSSC Stock Holding History

TD Asset 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
-42,044
Closed -$2.18M – 1414
2024
Q2 		$2.18M Sell
42,044
-5,584
-12% -$256K ﹤0.01% 968
2024
Q1 		$1.91M Buy
47,628
+3,790
+9% +$149K ﹤0.01% 1039
2023
Q4 		$1.5M Hold
43,838
– – ﹤0.01% 1089
2023
Q3 		$975K Buy
43,838
+4,400
+11% +$133K ﹤0.01% 1146
2023
Q2 		$1.37M Buy
39,438
+5,018
+15% +$175K ﹤0.01% 1059
2023
Q1 		$1.29M Buy
+34,420
New +$1.1M ﹤0.01% 1090

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management's NSSC Position: Q3 2024 in Review

TD Asset Management sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 42,044 shares — an estimated $2.18M sold.

TD Asset Management first reported a position in NSSC in Q1 2023 and held it in 6 quarters. The position peaked at $2.18M in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • TD Asset Management reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 42,044 Napco Security Technologies shares in Q3 2024, an estimated $2.18M.
  • TD Asset Management first reported a position in Napco Security Technologies in Q1 2023 and held it in 6 quarters.
  • TD Asset Management's Napco Security Technologies position peaked at $2.18M in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.