RA
NHC icon

RFG Advisory’s National Healthcare NHC Stock Holding History

RFG Advisory’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
2024
Q2 		– Sell
-2,754
Closed -$260K – 730
2024
Q1 		$260K Hold
2,754
– – 0.01% 637
2023
Q4 		$255K Buy
+2,754
New +$211K 0.01% 586
2022
Q4 		– Sell
-3,475
Closed -$210K – 648
2022
Q3 		$210K Buy
3,475
+7
+0.2% +$486 0.01% 575
2022
Q2 		$237K Buy
3,468
+11
+0.3% +$770 0.01% 507
2022
Q1 		$243K Sell
3,457
-277
-7% -$18.6K 0.02% 449
2021
Q4 		$254K Buy
3,734
+697
+23% +$48.2K 0.02% 424
2021
Q3 		$213K Sell
3,037
-150
-5% -$10.9K 0.02% 399
2021
Q2 		$223K Sell
3,187
-1,000
-24% -$72.7K 0.02% 404
2021
Q1 		$326K Hold
4,187
– – 0.04% 326
2020
Q4 		$305K Sell
4,187
-799
-16% -$52.6K 0.04% 328
2020
Q3 		$311K Buy
+4,986
New +$312K 0.04% 305

Other funds holding NHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFG Advisory's NHC Position: Q2 2024 in Review

RFG Advisory sold out of National Healthcare (NHC) in Q2 2024, closing a stake of 2,754 shares — an estimated $260K sold.

RFG Advisory first reported a position in NHC in Q3 2020 and held it in 11 quarters. The position peaked at $326K in Q1 2021. 175 funds tracked by Wall St. Rank hold NHC as of Q2 2024.

  • RFG Advisory reported no remaining National Healthcare position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 2,754 National Healthcare shares in Q2 2024, an estimated $260K.
  • RFG Advisory first reported a position in National Healthcare in Q3 2020 and held it in 11 quarters.
  • RFG Advisory's National Healthcare position peaked at $326K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held National Healthcare as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.