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Harel Insurance Investments & Financial Services’s NRC Health Common Stock NRC Stock Holding History

Harel Insurance Investments & Financial Services’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
2024
Q3 		– Sell
-63
Closed -$1K – 546
2024
Q2 		$1K Sell
63
-51
-45% -$1.57K ﹤0.01% 541
2024
Q1 		$5K Sell
114
-29
-20% -$1.15K ﹤0.01% 514
2023
Q4 		$6K Sell
143
-266
-65% -$11.1K ﹤0.01% 566
2023
Q3 		$18K Sell
409
-5
-1% -$218 ﹤0.01% 558
2023
Q2 		$18K Buy
414
+9
+2% +$396 ﹤0.01% 580
2023
Q1 		$18K Buy
405
+17
+4% +$751 ﹤0.01% 590
2022
Q4 		$14K Sell
388
-3
-0.8% -$116 ﹤0.01% 602
2022
Q3 		$16K Sell
391
-63
-14% -$2.33K ﹤0.01% 621
2022
Q2 		$17K Sell
454
-52
-10% -$1.88K ﹤0.01% 643
2022
Q1 		$20K Sell
506
-100
-17% -$3.92K ﹤0.01% 632
2021
Q4 		$25K Sell
606
-869
-59% -$37.8K ﹤0.01% 660
2021
Q3 		$62K Sell
1,475
-743
-33% -$37.4K ﹤0.01% 512
2021
Q2 		$102K Sell
2,218
-2,236
-50% -$106K ﹤0.01% 637
2021
Q1 		$453K Buy
+4,454
New +$216K 0.01% 510

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harel Insurance Investments & Financial Services's NRC Position: Q3 2024 in Review

Harel Insurance Investments & Financial Services sold out of NRC Health Common Stock (NRC) in Q3 2024, closing a stake of 63 shares — an estimated $1K sold.

Harel Insurance Investments & Financial Services first reported a position in NRC in Q1 2021 and held it in 14 quarters. The position peaked at $453K in Q1 2021. 138 funds tracked by Wall St. Rank hold NRC as of Q3 2024.

  • Harel Insurance Investments & Financial Services reported no remaining NRC Health Common Stock position as of Q3 2024 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 63 NRC Health Common Stock shares in Q3 2024, an estimated $1K.
  • Harel Insurance Investments & Financial Services first reported a position in NRC Health Common Stock in Q1 2021 and held it in 14 quarters.
  • Harel Insurance Investments & Financial Services's NRC Health Common Stock position peaked at $453K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.