Allspring Global Investments
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Allspring Global Investments’s NRC Health Common Stock NRC Stock Holding History

Allspring Global Investments’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,946
Closed -$86.3K – 2564
2023
Q3 		$86.3K Sell
1,946
-199
-9% -$8.68K ﹤0.01% 2059
2023
Q2 		$93.3K Buy
2,145
+2,074
+2,921% +$91.2K ﹤0.01% 2079
2023
Q1 		$3.09K Buy
+71
New +$3.13K ﹤0.01% 2678

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments's NRC Position: Q4 2023 in Review

Allspring Global Investments sold out of NRC Health Common Stock (NRC) in Q4 2023, closing a stake of 1,946 shares — an estimated $86.3K sold.

Allspring Global Investments first reported a position in NRC in Q1 2023 and held it in 3 quarters. The position peaked at $93.3K in Q2 2023. 132 funds tracked by Wall St. Rank hold NRC as of Q4 2023.

  • Allspring Global Investments reported no remaining NRC Health Common Stock position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,946 NRC Health Common Stock shares in Q4 2023, an estimated $86.3K.
  • Allspring Global Investments first reported a position in NRC Health Common Stock in Q1 2023 and held it in 3 quarters.
  • Allspring Global Investments's NRC Health Common Stock position peaked at $93.3K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.