Steward Partners Investment Advisory’s NRC Health Common Stock NRC Stock Holding History

Steward Partners Investment Advisory’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
2022 Q2	–	Sell	-106	Closed	-$4K	–	3326
2022 Q1	$4K	Buy	+106	New	+$4.15K	﹤0.01%	2968
2021 Q2	–	Sell	-150	Closed	-$7.03K	–	7298
2021 Q1	$7.03K	Buy	+150	New	+$7.29K	﹤0.01%	2917
2018 Q4	–	Sell	-488	Closed	-$19K	–	1667
2018 Q3	$19K	Buy	+488	New	+$18.5K	﹤0.01%	1584

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

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

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

Steward Partners Investment Advisory's NRC Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of NRC Health Common Stock (NRC) in Q2 2022, closing a stake of 106 shares — an estimated $4K sold.

Steward Partners Investment Advisory first reported a position in NRC in Q3 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 109 funds tracked by Wall St. Rank hold NRC as of Q2 2022.

Steward Partners Investment Advisory reported no remaining NRC Health Common Stock position as of Q2 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 106 NRC Health Common Stock shares in Q2 2022, an estimated $4K.
Steward Partners Investment Advisory first reported a position in NRC Health Common Stock in Q3 2018 and held it in 3 quarters.
Steward Partners Investment Advisory's NRC Health Common Stock position peaked at $19K in Q3 2018.
109 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.