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Dean Investment Associates’s National Healthcare NHC Stock Holding History

Dean Investment 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
2024
Q1 		– Sell
-57,634
Closed -$5.33M – 212
2023
Q4 		$5.33M Sell
57,634
-7,896
-12% -$605K 0.76% 39
2023
Q3 		$4.19M Sell
65,530
-13,357
-17% -$856K 0.69% 51
2023
Q2 		$4.88M Sell
78,887
-1,472
-2% -$87.3K 0.79% 38
2023
Q1 		$4.67M Buy
80,359
+14,711
+22% +$846K 0.75% 44
2022
Q4 		$3.91M Buy
65,648
+10,420
+19% +$632K 0.66% 58
2022
Q3 		$3.5M Buy
55,228
+1,765
+3% +$123K 0.71% 46
2022
Q2 		$3.74M Buy
53,463
+305
+0.6% +$21.4K 0.73% 38
2022
Q1 		$3.73M Buy
53,158
+2,818
+6% +$190K 0.67% 44
2021
Q4 		$3.42M Buy
50,340
+8,233
+20% +$570K 0.6% 53
2021
Q3 		$2.95M Buy
42,107
+4,105
+11% +$299K 0.56% 63
2021
Q2 		$2.66M Buy
38,002
+4,307
+13% +$313K 0.49% 72
2021
Q1 		$2.63M Buy
33,695
+1,543
+5% +$109K 0.5% 73
2020
Q4 		$2.13M Buy
32,152
+9,570
+42% +$630K 0.44% 88
2020
Q3 		$1.41M Sell
22,582
-3,930
-15% -$246K 0.34% 114
2020
Q2 		$1.68M Sell
26,512
-25,348
-49% -$1.7M 0.4% 107
2020
Q1 		$3.72M Buy
51,860
+5,155
+11% +$408K 0.8% 29
2019
Q4 		$4.04M Buy
46,705
+10,425
+29% +$871K 0.63% 58
2019
Q3 		$2.97M Sell
36,280
-3,465
-9% -$287K 0.44% 109
2019
Q2 		$3.23M Buy
+39,745
New +$3.07M 0.46% 104
2015
Q3 		– Sell
-17,005
Closed -$1.1M – 235
2015
Q2 		$1.1M Buy
17,005
+180
+1% +$11.4K 0.25% 130
2015
Q1 		$1.07M Buy
+16,825
New +$1.07M 0.25% 124

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dean Investment Associates's NHC Position: Q1 2024 in Review

Dean Investment Associates sold out of National Healthcare (NHC) in Q1 2024, closing a stake of 57,634 shares — an estimated $5.33M sold.

Dean Investment Associates first reported a position in NHC in Q1 2015 and held it in 21 quarters. The position peaked at $5.33M in Q4 2023. 170 funds tracked by Wall St. Rank hold NHC as of Q1 2024.

  • Dean Investment Associates reported no remaining National Healthcare position as of Q1 2024 after selling out during the quarter.
  • Dean Investment Associates sold 57,634 National Healthcare shares in Q1 2024, an estimated $5.33M.
  • Dean Investment Associates first reported a position in National Healthcare in Q1 2015 and held it in 21 quarters.
  • Dean Investment Associates's National Healthcare position peaked at $5.33M in Q4 2023.
  • 170 funds tracked by Wall St. Rank held National Healthcare as of Q1 2024.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.