Spire Wealth Management’s NRC Health Common Stock NRC Stock Holding History

Spire Wealth Management’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
2023 Q3	–	Sell	-593	Closed	-$25.8K	–	2433
2023 Q2	$25.8K	Hold	593	–	–	﹤0.01%	1478
2023 Q1	$25.8K	Hold	593	–	–	﹤0.01%	1512
2022 Q4	$22K	Sell	593 -66	-10%	-$2.55K	﹤0.01%	1336
2022 Q3	$26K	Hold	659	–	–	﹤0.01%	1227
2022 Q2	$25K	Hold	659	–	–	﹤0.01%	1576
2022 Q1	$26K	Hold	659	–	–	﹤0.01%	1705
2021 Q4	$27K	Sell	659 -99	-13%	-$4.3K	﹤0.01%	2009
2021 Q3	$32K	Hold	758	–	–	﹤0.01%	1661
2021 Q2	$35K	Hold	758	–	–	﹤0.01%	1641
2021 Q1	$35K	Buy	+758	New	+$36.8K	﹤0.01%	1903

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spire Wealth Management's NRC Position: Q3 2023 in Review

Spire Wealth Management sold out of NRC Health Common Stock (NRC) in Q3 2023, closing a stake of 593 shares — an estimated $25.8K sold.

Spire Wealth Management first reported a position in NRC in Q1 2021 and held it in 10 quarters. The position peaked at $35K in Q2 2021. 120 funds tracked by Wall St. Rank hold NRC as of Q3 2023.

Spire Wealth Management reported no remaining NRC Health Common Stock position as of Q3 2023 after selling out during the quarter.
Spire Wealth Management sold 593 NRC Health Common Stock shares in Q3 2023, an estimated $25.8K.
Spire Wealth Management first reported a position in NRC Health Common Stock in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's NRC Health Common Stock position peaked at $35K in Q2 2021.
120 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.