MPM
NHC icon

Meritage Portfolio Management’s National Healthcare NHC Stock Holding History

Meritage Portfolio Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,234
Closed -$296K – 324
2022
Q2 		$296K Sell
4,234
-315
-7% -$22.1K 0.02% 248
2022
Q1 		$319K Buy
4,549
+461
+11% +$31K 0.02% 262
2021
Q4 		$278K Buy
4,088
+340
+9% +$23.5K 0.02% 277
2021
Q3 		$262K Buy
3,748
+439
+13% +$31.9K 0.02% 261
2021
Q2 		$231K Buy
3,309
+468
+16% +$34K 0.01% 284
2021
Q1 		$221K Buy
+2,841
New +$201K 0.01% 262

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's NHC Position: Q3 2022 in Review

Meritage Portfolio Management sold out of National Healthcare (NHC) in Q3 2022, closing a stake of 4,234 shares — an estimated $296K sold.

Meritage Portfolio Management first reported a position in NHC in Q1 2021 and held it in 6 quarters. The position peaked at $319K in Q1 2022. 124 funds tracked by Wall St. Rank hold NHC as of Q3 2022.

  • Meritage Portfolio Management reported no remaining National Healthcare position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 4,234 National Healthcare shares in Q3 2022, an estimated $296K.
  • Meritage Portfolio Management first reported a position in National Healthcare in Q1 2021 and held it in 6 quarters.
  • Meritage Portfolio Management's National Healthcare position peaked at $319K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held National Healthcare as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.