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MJT & Associates Financial Advisory’s NRC Health Common Stock NRC Stock Holding History

MJT & Associates Financial Advisory’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
Q3 		– Sell
-178
Closed -$2.99K – 490
2025
Q2 		$2.99K Hold
178
– – ﹤0.01% 367
2025
Q1 		$2.28K Buy
+178
New +$2.86K ﹤0.01% 393

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MJT & Associates Financial Advisory's NRC Position: Q3 2025 in Review

MJT & Associates Financial Advisory sold out of NRC Health Common Stock (NRC) in Q3 2025, closing a stake of 178 shares — an estimated $2.99K sold.

MJT & Associates Financial Advisory first reported a position in NRC in Q1 2025 and held it in 2 quarters. The position peaked at $2.99K in Q2 2025. 119 funds tracked by Wall St. Rank hold NRC as of Q3 2025.

  • MJT & Associates Financial Advisory reported no remaining NRC Health Common Stock position as of Q3 2025 after selling out during the quarter.
  • MJT & Associates Financial Advisory sold 178 NRC Health Common Stock shares in Q3 2025, an estimated $2.99K.
  • MJT & Associates Financial Advisory first reported a position in NRC Health Common Stock in Q1 2025 and held it in 2 quarters.
  • MJT & Associates Financial Advisory's NRC Health Common Stock position peaked at $2.99K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2025.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2025, filed 15 Oct 2025.