BC
NRC icon

Broadwater Capital’s NRC Health Common Stock NRC Stock Holding History

Broadwater Capital’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
2024
Q4 		– Sell
-350
Closed -$8K – 237
2024
Q3 		$8K Hold
350
– – 0.01% 181
2024
Q2 		$8.03K Hold
350
– – 0.01% 180
2024
Q1 		$13.9K Hold
350
– – 0.01% 159
2023
Q4 		$13.8K Buy
+350
New +$14.7K 0.01% 158

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broadwater Capital's NRC Position: Q4 2024 in Review

Broadwater Capital sold out of NRC Health Common Stock (NRC) in Q4 2024, closing a stake of 350 shares — an estimated $8K sold.

Broadwater Capital first reported a position in NRC in Q4 2023 and held it in 4 quarters. The position peaked at $13.9K in Q1 2024. 133 funds tracked by Wall St. Rank hold NRC as of Q4 2024.

  • Broadwater Capital reported no remaining NRC Health Common Stock position as of Q4 2024 after selling out during the quarter.
  • Broadwater Capital sold 350 NRC Health Common Stock shares in Q4 2024, an estimated $8K.
  • Broadwater Capital first reported a position in NRC Health Common Stock in Q4 2023 and held it in 4 quarters.
  • Broadwater Capital's NRC Health Common Stock position peaked at $13.9K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2024.

Based on Broadwater Capital's 13F filing for Q4 2024, filed 31 Oct 2025.