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SYSTM Wealth Solutions’s NRC Health Common Stock NRC Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-4,267
Closed -$170K – 860
2024
Q1 		$170K Buy
+4,267
New +$169K 0.02% 416

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Morgan Stanley
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Dimensional Fund Advisors
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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SYSTM Wealth Solutions's NRC Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 4,267 shares — an estimated $170K sold.

SYSTM Wealth Solutions first reported a position in NRC in Q1 2024 and held it in 1 quarter. The position peaked at $170K in Q1 2024. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 4,267 NRC Health Common Stock shares in Q2 2024, an estimated $170K.
  • SYSTM Wealth Solutions first reported a position in NRC Health Common Stock in Q1 2024 and held it in 1 quarter.
  • SYSTM Wealth Solutions's NRC Health Common Stock position peaked at $170K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.