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FDx Advisors’s National Bank Holdings NBHC Stock Holding History

FDx Advisors’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,371
Closed -$214K – 725
2023
Q2 		$214K Sell
7,371
-621
-8% -$19.4K 0.01% 703
2023
Q1 		$336K Hold
7,992
– – 0.01% 530
2022
Q4 		$336K Sell
7,992
-117
-1% -$5.05K 0.01% 530
2022
Q3 		$300K Buy
8,109
+189
+2% +$7.59K 0.01% 553
2022
Q2 		$303K Sell
7,920
-208
-3% -$8.09K 0.01% 634
2022
Q1 		$327K Buy
8,128
+1,023
+14% +$45.5K 0.01% 635
2021
Q4 		$312K Sell
7,105
-692
-9% -$30.1K 0.01% 681
2021
Q3 		$316K Buy
7,797
+503
+7% +$18.4K 0.01% 649
2021
Q2 		$275K Buy
7,294
+493
+7% +$19.5K 0.01% 687
2021
Q1 		$270K Buy
+6,801
New +$255K 0.01% 661
2020
Q1 		– Sell
-11,169
Closed -$393K – 588
2019
Q4 		$393K Buy
11,169
+663
+6% +$23.4K 0.02% 414
2019
Q3 		$359K Buy
10,506
+2,761
+36% +$96K 0.02% 428
2019
Q2 		$281K Buy
7,745
+156
+2% +$5.64K 0.01% 659
2019
Q1 		$252K Sell
7,589
-3,384
-31% -$113K 0.01% 656
2018
Q4 		$339K Buy
10,973
+359
+3% +$12.4K 0.03% 386
2018
Q3 		$400K Sell
10,614
-791
-7% -$31.2K 0.01% 592
2018
Q2 		$440K Buy
11,405
+1,418
+14% +$52.3K 0.02% 587
2018
Q1 		$332K Sell
9,987
-2,374
-19% -$78.9K 0.01% 931
2017
Q4 		$401K Buy
12,361
+2,225
+22% +$74.1K 0.01% 893
2017
Q3 		$362K Buy
+10,136
New +$336K 0.01% 964

Other funds holding NBHC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FDx Advisors's NBHC Position: Q3 2023 in Review

FDx Advisors sold out of National Bank Holdings (NBHC) in Q3 2023, closing a stake of 7,371 shares — an estimated $214K sold.

FDx Advisors first reported a position in NBHC in Q3 2017 and held it in 20 quarters. The position peaked at $440K in Q2 2018. 149 funds tracked by Wall St. Rank hold NBHC as of Q3 2023.

  • FDx Advisors reported no remaining National Bank Holdings position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 7,371 National Bank Holdings shares in Q3 2023, an estimated $214K.
  • FDx Advisors first reported a position in National Bank Holdings in Q3 2017 and held it in 20 quarters.
  • FDx Advisors's National Bank Holdings position peaked at $440K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.