Stonebridge Capital Advisors’s National Healthcare NHC Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-2,712	Closed	-$174K	–	610
2023 Q3	$174K	Sell	2,712 -150	-5%	-$9.61K	0.02%	215
2023 Q2	$177K	Hold	2,862	–	–	0.02%	214
2023 Q1	$166K	Hold	2,862	–	–	0.02%	214
2022 Q4	$170K	Buy	2,862 +762	+36%	+$46.2K	0.02%	224
2022 Q3	$133K	Hold	2,100	–	–	0.02%	233
2022 Q2	$147K	Sell	2,100 -300	-13%	-$21K	0.02%	228
2022 Q1	$169K	Sell	2,400 -540	-18%	-$36.3K	0.02%	227
2021 Q4	$200K	Buy	2,940 +1,440	+96%	+$99.6K	0.02%	205
2021 Q3	$105K	Sell	1,500 -1,500	-50%	-$109K	0.01%	257
2021 Q2	$222K	Buy	3,000 +1,500	+100%	+$109K	0.01%	244
2021 Q1	$117K	Buy	+1,500	New	+$106K	0.02%	236
2020 Q3	–	Sell	-1,500	Closed	-$95K	–	516
2020 Q2	$95K	Hold	1,500	–	–	0.02%	227
2020 Q1	$108K	Hold	1,500	–	–	0.02%	202
2019 Q4	$130K	Hold	1,500	–	–	0.02%	212
2019 Q3	$123K	Hold	1,500	–	–	0.02%	211
2019 Q2	$122K	Buy	+1,500	New	+$116K	0.02%	209
2019 Q1	–	Sell	-2,939	Closed	-$231K	–	186
2018 Q4	$231K	Sell	2,939 -3,000	-51%	-$235K	0.05%	137
2018 Q3	$448K	Buy	+5,939	New	+$437K	0.09%	120

Other funds holding NHC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's NHC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of National Healthcare (NHC) in Q4 2023, closing a stake of 2,712 shares — an estimated $174K sold.

Stonebridge Capital Advisors first reported a position in NHC in Q3 2018 and held it in 18 quarters. The position peaked at $448K in Q3 2018. 159 funds tracked by Wall St. Rank hold NHC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining National Healthcare position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,712 National Healthcare shares in Q4 2023, an estimated $174K.
Stonebridge Capital Advisors first reported a position in National Healthcare in Q3 2018 and held it in 18 quarters.
Stonebridge Capital Advisors's National Healthcare position peaked at $448K in Q3 2018.
159 funds tracked by Wall St. Rank held National Healthcare as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.