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Virtus Investment Advisers’s Napco Security Technologies NSSC Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-4,792
Closed -$132K – 324
2022
Q4 		$132K Hold
4,792
– – 0.09% 250
2022
Q3 		$139K Buy
+4,792
New +$128K 0.06% 255

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtus Investment Advisers's NSSC Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Napco Security Technologies (NSSC) in Q1 2023, closing a stake of 4,792 shares — an estimated $132K sold.

Virtus Investment Advisers first reported a position in NSSC in Q3 2022 and held it in 2 quarters. The position peaked at $139K in Q3 2022. 196 funds tracked by Wall St. Rank hold NSSC as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Napco Security Technologies position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,792 Napco Security Technologies shares in Q1 2023, an estimated $132K.
  • Virtus Investment Advisers first reported a position in Napco Security Technologies in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Napco Security Technologies position peaked at $139K in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.