Credential Qtrade Securities’s NRC Health Common Stock NRC Stock Holding History

Credential Qtrade Securities’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 Q1	$95.3K	Sell	2,406 -705	-23%	-$27.9K	0.01%	255
2023 Q4	$123K	Buy	3,111 +60	+2%	+$2.51K	0.01%	233
2023 Q3	$135K	Sell	3,051 -132	-4%	-$5.76K	0.01%	226
2023 Q2	$138K	Sell	3,183 -110	-3%	-$4.84K	0.01%	233
2023 Q1	$143K	Buy	3,293 +31	+1%	+$1.37K	0.01%	240
2022 Q4	$122K	Sell	3,262 -32	-1%	-$1.24K	0.01%	251
2022 Q3	$131K	Buy	3,294 +270	+9%	+$9.99K	0.01%	234
2022 Q2	$116K	Buy	3,024 +224	+8%	+$8.1K	0.01%	248
2022 Q1	$111K	Buy	+2,800	New	+$110K	0.01%	263

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credential Qtrade Securities's NRC Position: Q1 2024 in Review

Credential Qtrade Securities reduced its NRC Health Common Stock (NRC) stake by 23% in Q1 2024, selling an estimated $27.9K and leaving 2,406 shares worth $95.3K. The position accounts for 0.01% of the portfolio, ranked #255.

Credential Qtrade Securities first reported a position in NRC in Q1 2022 and has held it in 9 quarters since. The position peaked at $143K in Q1 2023. 142 funds tracked by Wall St. Rank hold NRC as of Q1 2024.

Credential Qtrade Securities held 2,406 shares of NRC Health Common Stock worth $95.3K as of Q1 2024.
Credential Qtrade Securities sold 705 NRC Health Common Stock shares in Q1 2024, an estimated $27.9K.
NRC Health Common Stock made up 0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #255 holding.
Credential Qtrade Securities first reported a position in NRC Health Common Stock in Q1 2022 and has held it in 9 quarters since.
Credential Qtrade Securities's NRC Health Common Stock position peaked at $143K in Q1 2023.
142 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.