Envestnet Asset Management
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Envestnet Asset Management’s National Healthcare NHC Stock Holding History

Envestnet 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
2023
Q2 		– Sell
-3,687
Closed -$214K – 4042
2023
Q1 		$214K Sell
3,687
-1,515
-29% -$87.1K ﹤0.01% 3625
2022
Q4 		$310K Sell
5,202
-1,100
-17% -$66.7K ﹤0.01% 3409
2022
Q3 		$399K Sell
6,302
-2,019
-24% -$140K ﹤0.01% 3167
2022
Q2 		$582K Sell
8,321
-1,475
-15% -$103K ﹤0.01% 2980
2022
Q1 		$688K Buy
9,796
+637
+7% +$42.8K ﹤0.01% 2927
2021
Q4 		$622K Buy
9,159
+2,182
+31% +$151K ﹤0.01% 2934
2021
Q3 		$488K Sell
6,977
-272
-4% -$19.8K ﹤0.01% 2974
2021
Q2 		$507K Sell
7,249
-2,250
-24% -$164K ﹤0.01% 2968
2021
Q1 		$740K Buy
9,499
+4,430
+87% +$314K ﹤0.01% 2614
2020
Q4 		$337K Sell
5,069
-34
-0.7% -$2.24K ﹤0.01% 2869
2020
Q3 		$318K Sell
5,103
-114
-2% -$7.13K ﹤0.01% 2705
2020
Q2 		$331K Buy
5,217
+407
+8% +$27.3K ﹤0.01% 2632
2020
Q1 		$345K Buy
4,810
+732
+18% +$57.9K ﹤0.01% 2485
2019
Q4 		$352K Buy
4,078
+379
+10% +$31.7K ﹤0.01% 2662
2019
Q3 		$303K Buy
+3,699
New +$306K ﹤0.01% 2665
2018
Q3 		– Sell
-835
Closed -$59K – 2122
2018
Q2 		$59K Buy
835
+187
+29% +$12.2K ﹤0.01% 2155
2018
Q1 		$39K Buy
648
+485
+298% +$29.7K ﹤0.01% 2217
2017
Q4 		$10K Buy
+163
New +$10.4K ﹤0.01% 2629
2015
Q1 		– Sell
-63
Closed -$4K – 2276
2014
Q4 		$4K Hold
63
– – ﹤0.01% 2198
2014
Q3 		$3K Hold
63
– – ﹤0.01% 2427
2014
Q2 		$4K Buy
+63
New +$3.43K ﹤0.01% 2367

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's NHC Position: Q2 2023 in Review

Envestnet Asset Management sold out of National Healthcare (NHC) in Q2 2023, closing a stake of 3,687 shares — an estimated $214K sold.

Envestnet Asset Management first reported a position in NHC in Q2 2014 and held it in 21 quarters. The position peaked at $740K in Q1 2021. 132 funds tracked by Wall St. Rank hold NHC as of Q2 2023.

  • Envestnet Asset Management reported no remaining National Healthcare position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 3,687 National Healthcare shares in Q2 2023, an estimated $214K.
  • Envestnet Asset Management first reported a position in National Healthcare in Q2 2014 and held it in 21 quarters.
  • Envestnet Asset Management's National Healthcare position peaked at $740K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held National Healthcare as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.