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Valeo Financial Advisors’s National Bank Holdings NBHC Stock Holding History

Valeo Financial Advisors’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,787
Closed -$66K – 2112
2020
Q1 		$66K Hold
2,787
– – 0.01% 523
2019
Q4 		$98K Hold
2,787
– – 0.01% 468
2019
Q3 		$95K Buy
2,787
+1,536
+123% +$53.4K 0.01% 445
2019
Q2 		$45K Hold
1,251
– – 0.01% 636
2019
Q1 		$42K Hold
1,251
– – 0.01% 603
2018
Q4 		$39K Hold
1,251
– – 0.01% 556
2018
Q3 		$42K Hold
1,251
– – 0.01% 584
2018
Q2 		$51K Buy
+1,251
New +$46.1K 0.01% 539

Other funds holding NBHC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Valeo Financial Advisors's NBHC Position: Q2 2020 in Review

Valeo Financial Advisors sold out of National Bank Holdings (NBHC) in Q2 2020, closing a stake of 2,787 shares — an estimated $66K sold.

Valeo Financial Advisors first reported a position in NBHC in Q2 2018 and held it in 8 quarters. The position peaked at $98K in Q4 2019. 132 funds tracked by Wall St. Rank hold NBHC as of Q2 2020.

  • Valeo Financial Advisors reported no remaining National Bank Holdings position as of Q2 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,787 National Bank Holdings shares in Q2 2020, an estimated $66K.
  • Valeo Financial Advisors first reported a position in National Bank Holdings in Q2 2018 and held it in 8 quarters.
  • Valeo Financial Advisors's National Bank Holdings position peaked at $98K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.