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Private Wealth Management Group’s NRC Health Common Stock NRC Stock Holding History

Private Wealth Management 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
2025
Q1 		– Sell
-149
Closed -$2.63K – 1555
2024
Q4 		$2.63K Buy
+149
New +$2.83K ﹤0.01% 989
2024
Q3 		– Sell
-77
Closed -$1.77K – 1531
2024
Q2 		$1.77K Buy
77
+65
+542% +$2K ﹤0.01% 1095
2024
Q1 		$476 Hold
12
– – ﹤0.01% 1457
2023
Q4 		$475 Buy
+12
New +$502 ﹤0.01% 1471

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Wealth Management Group's NRC Position: Q1 2025 in Review

Private Wealth Management Group sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 149 shares — an estimated $2.63K sold.

Private Wealth Management Group first reported a position in NRC in Q4 2023 and held it in 4 quarters. The position peaked at $2.63K in Q4 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

  • Private Wealth Management Group reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 149 NRC Health Common Stock shares in Q1 2025, an estimated $2.63K.
  • Private Wealth Management Group first reported a position in NRC Health Common Stock in Q4 2023 and held it in 4 quarters.
  • Private Wealth Management Group's NRC Health Common Stock position peaked at $2.63K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on Private Wealth Management Group's 13F filing for Q1 2025, filed 2 May 2025.