Franklin Resources
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Franklin Resources’s NRC Health Common Stock NRC Stock Holding History

Franklin Resources’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
-7,467
Closed -$331K – 2692
2023
Q3 		$331K Buy
7,467
+220
+3% +$9.6K ﹤0.01% 2112
2023
Q2 		$315K Buy
+7,247
New +$319K ﹤0.01% 2190

Other funds holding NRC

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's NRC Position: Q4 2023 in Review

Franklin Resources sold out of NRC Health Common Stock (NRC) in Q4 2023, closing a stake of 7,467 shares — an estimated $331K sold.

Franklin Resources first reported a position in NRC in Q2 2023 and held it in 2 quarters. The position peaked at $331K in Q3 2023. 132 funds tracked by Wall St. Rank hold NRC as of Q4 2023.

  • Franklin Resources reported no remaining NRC Health Common Stock position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 7,467 NRC Health Common Stock shares in Q4 2023, an estimated $331K.
  • Franklin Resources first reported a position in NRC Health Common Stock in Q2 2023 and held it in 2 quarters.
  • Franklin Resources's NRC Health Common Stock position peaked at $331K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.