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Cresset Asset Management’s National Healthcare NHC Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-2,192
Closed -$277K – 2061
2024
Q3 		$277K Buy
2,192
+12
+0.6% +$1.51K ﹤0.01% 1837
2024
Q2 		$237K Sell
2,180
-2
-0.1% -$195 ﹤0.01% 1832
2024
Q1 		$207K Buy
+2,182
New +$207K ﹤0.01% 1763

Other funds holding NHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management's NHC Position: Q4 2024 in Review

Cresset Asset Management sold out of National Healthcare (NHC) in Q4 2024, closing a stake of 2,192 shares — an estimated $277K sold.

Cresset Asset Management first reported a position in NHC in Q1 2024 and held it in 3 quarters. The position peaked at $277K in Q3 2024. 185 funds tracked by Wall St. Rank hold NHC as of Q4 2024.

  • Cresset Asset Management reported no remaining National Healthcare position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,192 National Healthcare shares in Q4 2024, an estimated $277K.
  • Cresset Asset Management first reported a position in National Healthcare in Q1 2024 and held it in 3 quarters.
  • Cresset Asset Management's National Healthcare position peaked at $277K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held National Healthcare as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.