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Portside Wealth Group’s NRC Health Common Stock NRC Stock Holding History

Portside Wealth Group’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
2024
Q3 		– Sell
-9,422
Closed -$216K – 404
2024
Q2 		$216K Sell
9,422
-176
-2% -$5.42K 0.04% 326
2024
Q1 		$380K Buy
9,598
+4,360
+83% +$172K 0.07% 242
2023
Q4 		$207K Buy
5,238
+555
+12% +$23.2K 0.04% 332
2023
Q3 		$209K Sell
4,683
-179
-4% -$7.81K 0.04% 316
2023
Q2 		$212K Buy
+4,862
New +$214K 0.04% 316

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portside Wealth Group's NRC Position: Q3 2024 in Review

Portside Wealth Group sold out of NRC Health Common Stock (NRC) in Q3 2024, closing a stake of 9,422 shares — an estimated $216K sold.

Portside Wealth Group first reported a position in NRC in Q2 2023 and held it in 5 quarters. The position peaked at $380K in Q1 2024. 138 funds tracked by Wall St. Rank hold NRC as of Q3 2024.

  • Portside Wealth Group reported no remaining NRC Health Common Stock position as of Q3 2024 after selling out during the quarter.
  • Portside Wealth Group sold 9,422 NRC Health Common Stock shares in Q3 2024, an estimated $216K.
  • Portside Wealth Group first reported a position in NRC Health Common Stock in Q2 2023 and held it in 5 quarters.
  • Portside Wealth Group's NRC Health Common Stock position peaked at $380K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2024.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.