William Blair & Company
NSSC icon

William Blair & Company’s Napco Security Technologies NSSC Stock Holding History

William Blair & Company’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
Q1 		– Sell
-13,486
Closed -$462K – 1835
2023
Q4 		$462K Buy
13,486
+56
+0.4% +$1.49K ﹤0.01% 1092
2023
Q3 		$299K Hold
13,430
– – ﹤0.01% 1236
2023
Q2 		$465K Hold
13,430
– – ﹤0.01% 1077
2023
Q1 		$505K Sell
13,430
-5,860
-30% -$187K ﹤0.01% 1040
2022
Q4 		$530K Hold
19,290
– – ﹤0.01% 1027
2022
Q3 		$561K Sell
19,290
-105,548
-85% -$2.82M ﹤0.01% 999
2022
Q2 		$2.57M Sell
124,838
-3,298
-3% -$62K 0.01% 577
2022
Q1 		$2.63M Sell
128,136
-5,620
-4% -$117K 0.01% 624
2021
Q4 		$3.34M Buy
133,756
+3,130
+2% +$73.9K 0.01% 586
2021
Q3 		$2.81M Buy
130,626
+2,130
+2% +$39.9K 0.01% 610
2021
Q2 		$2.34M Buy
128,496
+1,750
+1% +$30K 0.01% 665
2021
Q1 		$2.21M Sell
126,746
-7,152
-5% -$110K 0.01% 662
2020
Q4 		$1.75M Buy
133,898
+6,658
+5% +$89.7K 0.01% 688
2020
Q3 		$1.5M Sell
127,240
-4,770
-4% -$57.5K 0.01% 661
2020
Q2 		$1.54M Sell
132,010
-3,770
-3% -$39.5K 0.01% 616
2020
Q1 		$1.03M Buy
135,780
+34,300
+34% +$404K 0.01% 656
2019
Q4 		$1.49M Buy
101,480
+5,260
+5% +$76.3K 0.01% 678
2019
Q3 		$1.23M Buy
96,220
+13,162
+16% +$185K 0.01% 691
2019
Q2 		$1.23M Buy
83,058
+13,050
+19% +$173K 0.01% 705
2019
Q1 		$726K Buy
+70,008
New +$658K ﹤0.01% 832

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's NSSC Position: Q1 2024 in Review

William Blair & Company sold out of Napco Security Technologies (NSSC) in Q1 2024, closing a stake of 13,486 shares — an estimated $462K sold.

William Blair & Company first reported a position in NSSC in Q1 2019 and held it in 20 quarters. The position peaked at $3.34M in Q4 2021. 240 funds tracked by Wall St. Rank hold NSSC as of Q1 2024.

  • William Blair & Company reported no remaining Napco Security Technologies position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 13,486 Napco Security Technologies shares in Q1 2024, an estimated $462K.
  • William Blair & Company first reported a position in Napco Security Technologies in Q1 2019 and held it in 20 quarters.
  • William Blair & Company's Napco Security Technologies position peaked at $3.34M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.