CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NRC Health Common Stock NRC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-168
Closed -$6K – 3335
2022
Q2 		$6K Sell
168
-74
-31% -$2.68K ﹤0.01% 4011
2022
Q1 		$10K Buy
242
+74
+44% +$2.9K ﹤0.01% 3807
2021
Q4 		$7K Sell
168
-27
-14% -$1.17K ﹤0.01% 3913
2021
Q3 		$8K Buy
195
+5
+3% +$252 ﹤0.01% 3741
2021
Q2 		$9K Sell
190
-266
-58% -$12.7K ﹤0.01% 3605
2021
Q1 		$21K Buy
+456
New +$22.2K ﹤0.01% 2969

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's NRC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NRC Health Common Stock (NRC) in Q3 2022, closing a stake of 168 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in NRC in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q1 2021. 110 funds tracked by Wall St. Rank hold NRC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining NRC Health Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 168 NRC Health Common Stock shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in NRC Health Common Stock in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's NRC Health Common Stock position peaked at $21K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.