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Calton & Associates’s National Healthcare NHC Stock Holding History

Calton & Associates’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,997
Closed -$2.52M – 400
2021
Q3 		$2.52M Sell
35,997
-747
-2% -$54.3K 0.55% 46
2021
Q2 		$2.57M Buy
36,744
+267
+0.7% +$19.4K 0.49% 46
2021
Q1 		$2.84M Sell
36,477
-705
-2% -$49.9K 0.55% 35
2020
Q4 		$2.47M Sell
37,182
-9,328
-20% -$614K 0.44% 44
2020
Q3 		$2.9M Buy
46,510
+385
+0.8% +$24.1K 0.6% 32
2020
Q2 		$2.93M Buy
46,125
+561
+1% +$37.6K 0.64% 31
2020
Q1 		$3.27M Buy
45,564
+279
+0.6% +$22.1K 0.81% 24
2019
Q4 		$3.91M Sell
45,285
-1,020
-2% -$85.2K 0.79% 20
2019
Q3 		$3.79M Sell
46,305
-840
-2% -$69.5K 0.84% 17
2019
Q2 		$3.83M Buy
47,145
+302
+0.6% +$23.3K 1.08% 17
2019
Q1 		$3.56M Sell
46,843
-3,927
-8% -$312K 1.08% 15
2018
Q4 		$3.98M Buy
50,770
+303
+0.6% +$23.7K 1.47% 11
2018
Q3 		$3.8M Sell
50,467
-670
-1% -$49.3K 1.12% 12
2018
Q2 		$3.69M Buy
51,137
+361
+0.7% +$23.6K 1.07% 14
2018
Q1 		$3.03M Buy
50,776
+409
+0.8% +$25.1K 0.88% 20
2017
Q4 		$3.19M Buy
+50,367
New +$3.21M 0.8% 19

Other funds holding NHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Calton & Associates's NHC Position: Q4 2021 in Review

Calton & Associates sold out of National Healthcare (NHC) in Q4 2021, closing a stake of 35,997 shares — an estimated $2.52M sold.

Calton & Associates first reported a position in NHC in Q4 2017 and held it in 16 quarters. The position peaked at $3.98M in Q4 2018. 130 funds tracked by Wall St. Rank hold NHC as of Q4 2021.

  • Calton & Associates reported no remaining National Healthcare position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 35,997 National Healthcare shares in Q4 2021, an estimated $2.52M.
  • Calton & Associates first reported a position in National Healthcare in Q4 2017 and held it in 16 quarters.
  • Calton & Associates's National Healthcare position peaked at $3.98M in Q4 2018.
  • 130 funds tracked by Wall St. Rank held National Healthcare as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.