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Shell Asset Management’s National Healthcare NHC Stock Holding History

Shell Asset Management’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
2022
Q4 		– Sell
-1,826
Closed -$116K – 1383
2022
Q3 		$116K Sell
1,826
-237
-11% -$16.5K ﹤0.01% 1179
2022
Q2 		$144K Buy
2,063
+9
+0.4% +$630 ﹤0.01% 1202
2022
Q1 		$144K Sell
2,054
-301
-13% -$20.2K ﹤0.01% 1232
2021
Q4 		$160K Buy
2,355
+6
+0.3% +$415 ﹤0.01% 1263
2021
Q3 		$164K Sell
2,349
-100
-4% -$7.27K ﹤0.01% 1240
2021
Q2 		$171K Buy
2,449
+130
+6% +$9.45K ﹤0.01% 1269
2021
Q1 		$181K Hold
2,319
– – ﹤0.01% 1169
2020
Q4 		$154K Hold
2,319
– – ﹤0.01% 1191
2020
Q3 		$144K Hold
2,319
– – ﹤0.01% 1111
2020
Q2 		$147K Buy
+2,319
New +$155K ﹤0.01% 1087

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's NHC Position: Q4 2022 in Review

Shell Asset Management sold out of National Healthcare (NHC) in Q4 2022, closing a stake of 1,826 shares — an estimated $116K sold.

Shell Asset Management first reported a position in NHC in Q2 2020 and held it in 10 quarters. The position peaked at $181K in Q1 2021. 118 funds tracked by Wall St. Rank hold NHC as of Q4 2022.

  • Shell Asset Management reported no remaining National Healthcare position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 1,826 National Healthcare shares in Q4 2022, an estimated $116K.
  • Shell Asset Management first reported a position in National Healthcare in Q2 2020 and held it in 10 quarters.
  • Shell Asset Management's National Healthcare position peaked at $181K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held National Healthcare as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.