UFF
NSSC icon

USA Financial Formulas’s Napco Security Technologies NSSC Stock Holding History

USA Financial Formulas’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
-711
Closed -$36.9K – 343
2024
Q2 		$36.9K Buy
+711
New +$32.5K 0.01% 229
2023
Q3 		– Sell
-81
Closed -$2.81K – 531
2023
Q2 		$2.81K Buy
+81
New +$2.83K ﹤0.01% 275

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

USA Financial Formulas's NSSC Position: Q3 2024 in Review

USA Financial Formulas sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 711 shares — an estimated $36.9K sold.

USA Financial Formulas first reported a position in NSSC in Q2 2023 and held it in 2 quarters. The position peaked at $36.9K in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • USA Financial Formulas reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 711 Napco Security Technologies shares in Q3 2024, an estimated $36.9K.
  • USA Financial Formulas first reported a position in Napco Security Technologies in Q2 2023 and held it in 2 quarters.
  • USA Financial Formulas's Napco Security Technologies position peaked at $36.9K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.