North Point Portfolio Managers’s National Healthcare NHC Stock Holding History

North Point Portfolio Managers’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
2021 Q2	–	Sell	-2,600	Closed	-$203K	–	85
2021 Q1	$203K	Buy	+2,600	New	+$184K	0.03%	78
2020 Q1	–	Sell	-2,600	Closed	-$225K	–	73
2019 Q4	$225K	Hold	2,600	–	–	0.04%	68
2019 Q3	$213K	Hold	2,600	–	–	0.04%	67
2019 Q2	$211K	Buy	+2,600	New	+$201K	0.04%	68
2019 Q1	–	Sell	-2,600	Closed	-$204K	–	77
2018 Q4	$204K	Buy	+2,600	New	+$204K	0.05%	62
2018 Q1	–	Sell	-3,300	Closed	-$201K	–	86
2017 Q4	$201K	Hold	3,300	–	–	0.03%	83
2017 Q3	$206K	Hold	3,300	–	–	0.03%	82
2017 Q2	$231K	Hold	3,300	–	–	0.04%	73
2017 Q1	$235K	Hold	3,300	–	–	0.04%	76
2016 Q4	$250K	Hold	3,300	–	–	0.05%	68
2016 Q3	$218K	Hold	3,300	–	–	0.04%	75
2016 Q2	$214K	Hold	3,300	–	–	0.04%	74
2016 Q1	$206K	Hold	3,300	–	–	0.04%	76
2015 Q4	$204K	Hold	3,300	–	–	0.04%	74
2015 Q3	$201K	Hold	3,300	–	–	0.04%	76
2015 Q2	$214K	Hold	3,300	–	–	0.04%	76
2015 Q1	$210K	Hold	3,300	–	–	0.04%	79
2014 Q4	$207K	Buy	+3,300	New	+$198K	0.04%	79

Other funds holding NHC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

North Point Portfolio Managers's NHC Position: Q2 2021 in Review

North Point Portfolio Managers sold out of National Healthcare (NHC) in Q2 2021, closing a stake of 2,600 shares — an estimated $203K sold.

North Point Portfolio Managers first reported a position in NHC in Q4 2014 and held it in 18 quarters. The position peaked at $250K in Q4 2016. 140 funds tracked by Wall St. Rank hold NHC as of Q2 2021.

North Point Portfolio Managers reported no remaining National Healthcare position as of Q2 2021 after selling out during the quarter.
North Point Portfolio Managers sold 2,600 National Healthcare shares in Q2 2021, an estimated $203K.
North Point Portfolio Managers first reported a position in National Healthcare in Q4 2014 and held it in 18 quarters.
North Point Portfolio Managers's National Healthcare position peaked at $250K in Q4 2016.
140 funds tracked by Wall St. Rank held National Healthcare as of Q2 2021.

Based on North Point Portfolio Managers's 13F filing for Q2 2021, filed 28 Jul 2021.