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White Pine Capital’s Napco Security Technologies NSSC Stock Holding History

White Pine Capital’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
-73,158
Closed -$2.53M – 211
2023
Q2 		$2.53M Sell
73,158
-43
-0.1% -$1.5K 0.95% 22
2023
Q1 		$2.75M Sell
73,201
-1,200
-2% -$38.2K 1.07% 16
2022
Q4 		$2.04M Sell
74,401
-8,919
-11% -$241K 0.8% 36
2022
Q3 		$2.42M Sell
83,320
-28,972
-26% -$774K 1.01% 20
2022
Q2 		$2.31M Sell
112,292
-2,389
-2% -$44.9K 0.91% 24
2022
Q1 		$2.35M Sell
114,681
-231
-0.2% -$4.8K 0.73% 35
2021
Q4 		$2.87M Sell
114,912
-546
-0.5% -$12.9K 0.85% 25
2021
Q3 		$2.49M Sell
115,458
-74
-0.1% -$1.39K 0.76% 30
2021
Q2 		$2.04M Sell
115,532
-590
-0.5% -$10.1K 0.61% 47
2021
Q1 		$2.02M Buy
116,122
+7,886
+7% +$122K 0.64% 46
2020
Q4 		$1.42M Sell
108,236
-30,816
-22% -$415K 0.5% 63
2020
Q3 		$1.63M Sell
139,052
-11,116
-7% -$134K 0.67% 39
2020
Q2 		$1.76M Buy
150,168
+2,258
+2% +$23.7K 0.74% 35
2020
Q1 		$1.12M Sell
147,910
-1,010
-0.7% -$11.9K 0.57% 46
2019
Q4 		$2.19M Sell
148,920
-35,450
-19% -$514K 0.85% 27
2019
Q3 		$2.35M Sell
184,370
-1,150
-0.6% -$16.2K 0.88% 24
2019
Q2 		$2.75M Sell
185,520
-49,990
-21% -$663K 1.03% 15
2019
Q1 		$2.44M Sell
235,510
-57,100
-20% -$537K 0.9% 24
2018
Q4 		$2.3M Sell
292,610
-4,718
-2% -$36K 0.95% 21
2018
Q3 		$2.22M Buy
297,328
+102,558
+53% +$793K 0.78% 26
2018
Q2 		$1.43M Buy
194,770
+43,300
+29% +$256K 0.51% 59
2018
Q1 		$886K Buy
+151,470
New +$735K 0.33% 91

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

White Pine Capital's NSSC Position: Q3 2023 in Review

White Pine Capital sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 73,158 shares — an estimated $2.53M sold.

White Pine Capital first reported a position in NSSC in Q1 2018 and held it in 22 quarters. The position peaked at $2.87M in Q4 2021. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

  • White Pine Capital reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
  • White Pine Capital sold 73,158 Napco Security Technologies shares in Q3 2023, an estimated $2.53M.
  • White Pine Capital first reported a position in Napco Security Technologies in Q1 2018 and held it in 22 quarters.
  • White Pine Capital's Napco Security Technologies position peaked at $2.87M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on White Pine Capital's 13F filing for Q3 2023, filed 9 Nov 2023.