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Worth Asset Management’s National Storage Affiliates Trust NSA Stock Holding History

Worth Asset Management’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,711
Closed -$59.6K – 298
2023
Q2 		$59.6K Sell
1,711
-1,501
-47% -$56.6K 0.05% 173
2023
Q1 		$134K Buy
3,212
+58
+2% +$2.35K 0.1% 109
2022
Q4 		$114K Buy
+3,154
New +$123K 0.08% 107

Other funds holding NSA

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Worth Asset Management's NSA Position: Q3 2023 in Review

Worth Asset Management sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 1,711 shares — an estimated $59.6K sold.

Worth Asset Management first reported a position in NSA in Q4 2022 and held it in 3 quarters. The position peaked at $134K in Q1 2023. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

  • Worth Asset Management reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,711 National Storage Affiliates Trust shares in Q3 2023, an estimated $59.6K.
  • Worth Asset Management first reported a position in National Storage Affiliates Trust in Q4 2022 and held it in 3 quarters.
  • Worth Asset Management's National Storage Affiliates Trust position peaked at $134K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.