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Lloyd Advisory Services’s NRC Health Common Stock NRC Stock Holding History

Lloyd Advisory 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
2023
Q4 		– Sell
-4,561
Closed -$202K – 270
2023
Q3 		$202K Buy
+4,561
New +$199K 0.07% 237

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Vanguard Group
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CCA
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Dimensional Fund Advisors
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QI
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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

Lloyd Advisory Services's NRC Position: Q4 2023 in Review

Lloyd Advisory Services sold out of NRC Health Common Stock (NRC) in Q4 2023, closing a stake of 4,561 shares — an estimated $202K sold.

Lloyd Advisory Services first reported a position in NRC in Q3 2023 and held it in 1 quarter. The position peaked at $202K in Q3 2023. 132 funds tracked by Wall St. Rank hold NRC as of Q4 2023.

  • Lloyd Advisory Services reported no remaining NRC Health Common Stock position as of Q4 2023 after selling out during the quarter.
  • Lloyd Advisory Services sold 4,561 NRC Health Common Stock shares in Q4 2023, an estimated $202K.
  • Lloyd Advisory Services first reported a position in NRC Health Common Stock in Q3 2023 and held it in 1 quarter.
  • Lloyd Advisory Services's NRC Health Common Stock position peaked at $202K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.