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

Tradition 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
2024
Q1 		– Sell
-292
Closed -$12K – 909
2023
Q4 		$12K Buy
292
+1
+0.3% +$42 ﹤0.01% 963
2023
Q3 		$13K Hold
291
– – ﹤0.01% 952
2023
Q2 		$13K Buy
291
+1
+0.3% +$44 ﹤0.01% 989
2023
Q1 		$13K Buy
290
+1
+0.3% +$44 ﹤0.01% 937
2022
Q4 		$11K Hold
289
– – ﹤0.01% 889
2022
Q3 		$12K Buy
+289
New +$10.7K ﹤0.01% 887

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradition Wealth Management's NRC Position: Q1 2024 in Review

Tradition Wealth Management sold out of NRC Health Common Stock (NRC) in Q1 2024, closing a stake of 292 shares — an estimated $12K sold.

Tradition Wealth Management first reported a position in NRC in Q3 2022 and held it in 6 quarters. The position peaked at $13K in Q3 2023. 142 funds tracked by Wall St. Rank hold NRC as of Q1 2024.

  • Tradition Wealth Management reported no remaining NRC Health Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 292 NRC Health Common Stock shares in Q1 2024, an estimated $12K.
  • Tradition Wealth Management first reported a position in NRC Health Common Stock in Q3 2022 and held it in 6 quarters.
  • Tradition Wealth Management's NRC Health Common Stock position peaked at $13K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.