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Venturi Wealth Management’s Napco Security Technologies NSSC Stock Holding History

Venturi Wealth 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
2023
Q3 		– Sell
-44
Closed -$1.52K – 1398
2023
Q2 		$1.52K Sell
44
-22
-33% -$768 ﹤0.01% 963
2023
Q1 		$2.48K Buy
+66
New +$2.1K ﹤0.01% 969

Other funds holding NSSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Venturi Wealth Management's NSSC Position: Q3 2023 in Review

Venturi Wealth Management sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 44 shares — an estimated $1.52K sold.

Venturi Wealth Management first reported a position in NSSC in Q1 2023 and held it in 2 quarters. The position peaked at $2.48K in Q1 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

  • Venturi Wealth Management reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 44 Napco Security Technologies shares in Q3 2023, an estimated $1.52K.
  • Venturi Wealth Management first reported a position in Napco Security Technologies in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Napco Security Technologies position peaked at $2.48K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.