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NewEdge Advisors’s NRC Health Common Stock NRC Stock Holding History

NewEdge Advisors’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
Q3 		– Sell
-28
Closed -$1.22K – 3592
2023
Q2 		$1.22K Sell
28
-49
-64% -$2.15K ﹤0.01% 3210
2023
Q1 		$3.35K Sell
77
-365
-83% -$16.1K ﹤0.01% 2895
2022
Q4 		$14.3K Buy
+442
New +$17.1K ﹤0.01% 2249

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

NewEdge Advisors's NRC Position: Q3 2023 in Review

NewEdge Advisors sold out of NRC Health Common Stock (NRC) in Q3 2023, closing a stake of 28 shares — an estimated $1.22K sold.

NewEdge Advisors first reported a position in NRC in Q4 2022 and held it in 3 quarters. The position peaked at $14.3K in Q4 2022. 120 funds tracked by Wall St. Rank hold NRC as of Q3 2023.

  • NewEdge Advisors reported no remaining NRC Health Common Stock position as of Q3 2023 after selling out during the quarter.
  • NewEdge Advisors sold 28 NRC Health Common Stock shares in Q3 2023, an estimated $1.22K.
  • NewEdge Advisors first reported a position in NRC Health Common Stock in Q4 2022 and held it in 3 quarters.
  • NewEdge Advisors's NRC Health Common Stock position peaked at $14.3K in Q4 2022.
  • 120 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.