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Wellington Shields & Co’s Napco Security Technologies NSSC Stock Holding History

Wellington Shields & Co’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
-4,000
Closed -$208K – 320
2024
Q2 		$208K Buy
+4,000
New +$183K 0.07% 206

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

Wellington Shields & Co's NSSC Position: Q3 2024 in Review

Wellington Shields & Co sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 4,000 shares — an estimated $208K sold.

Wellington Shields & Co first reported a position in NSSC in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Wellington Shields & Co reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 4,000 Napco Security Technologies shares in Q3 2024, an estimated $208K.
  • Wellington Shields & Co first reported a position in Napco Security Technologies in Q2 2024 and held it in 1 quarter.
  • Wellington Shields & Co's Napco Security Technologies position peaked at $208K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Wellington Shields & Co's 13F filing for Q3 2024, filed 13 Nov 2024.