First Trust Advisors’s NRC Health Common Stock NRC Stock Holding History

First Trust Advisors’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
2023 Q4	–	Sell	-39,571	Closed	-$1.76M	–	2401
2023 Q3	$1.76M	Sell	39,571 -13,862	-26%	-$605K	﹤0.01%	1738
2023 Q2	$2.32M	Buy	+53,433	New	+$2.35M	﹤0.01%	1630
2021 Q4	–	Sell	-16,863	Closed	-$711K	–	2571
2021 Q3	$711K	Buy	+16,863	New	+$849K	﹤0.01%	2163
2020 Q4	–	Sell	-16,011	Closed	-$788K	–	2386
2020 Q3	$788K	Sell	16,011 -71	-0.4%	-$3.93K	﹤0.01%	1861
2020 Q2	$936K	Sell	16,082 -10,371	-39%	-$548K	﹤0.01%	1763
2020 Q1	$1.2M	Sell	26,453 -13,947	-35%	-$838K	﹤0.01%	1524
2019 Q4	$2.66M	Buy	+40,400	New	+$2.47M	﹤0.01%	1414

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's NRC Position: Q4 2023 in Review

First Trust Advisors sold out of NRC Health Common Stock (NRC) in Q4 2023, closing a stake of 39,571 shares — an estimated $1.76M sold.

First Trust Advisors first reported a position in NRC in Q4 2019 and held it in 7 quarters. The position peaked at $2.66M in Q4 2019. 132 funds tracked by Wall St. Rank hold NRC as of Q4 2023.

First Trust Advisors reported no remaining NRC Health Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 39,571 NRC Health Common Stock shares in Q4 2023, an estimated $1.76M.
First Trust Advisors first reported a position in NRC Health Common Stock in Q4 2019 and held it in 7 quarters.
First Trust Advisors's NRC Health Common Stock position peaked at $2.66M in Q4 2019.
132 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.