Lindbrook Capital’s NRC Health Common Stock NRC Stock Holding History

Lindbrook Capital’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
2025 Q1	$8.17K	Sell	638 -455	-42%	-$7.3K	﹤0.01%	1737
2024 Q4	$19.3K	Buy	1,093 +646	+145%	+$12.3K	﹤0.01%	1302
2024 Q3	$10.2K	Buy	447 +420	+1,556%	+$9.49K	﹤0.01%	1664
2024 Q2	$620	Sell	27 -124	-82%	-$3.82K	﹤0.01%	2573
2024 Q1	$5.98K	Buy	+151	New	+$5.97K	﹤0.01%	1821
2022 Q3	–	Sell	-46	Closed	-$2K	–	2819
2022 Q2	$2K	Buy	46 +37	+411%	+$1.34K	﹤0.01%	2011
2022 Q1	$0	Buy	+9	New	+$352	﹤0.01%	2569

Other funds holding NRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's NRC Position: Q1 2025 in Review

Lindbrook Capital reduced its NRC Health Common Stock (NRC) stake by 42% in Q1 2025, selling an estimated $7.3K and leaving 638 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Lindbrook Capital first reported a position in NRC in Q1 2022 and has held it in 7 quarters since. The position peaked at $19.3K in Q4 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

Lindbrook Capital held 638 shares of NRC Health Common Stock worth $8.17K as of Q1 2025.
Lindbrook Capital sold 455 NRC Health Common Stock shares in Q1 2025, an estimated $7.3K.
NRC Health Common Stock made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1737 holding.
Lindbrook Capital first reported a position in NRC Health Common Stock in Q1 2022 and has held it in 7 quarters since.
Lindbrook Capital's NRC Health Common Stock position peaked at $19.3K in Q4 2024.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.