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

Venturi 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
Q2 		– Sell
-42
Closed -$1.66K – 1525
2024
Q1 		$1.66K Buy
42
+13
+45% +$514 ﹤0.01% 1278
2023
Q4 		$1.15K Hold
29
– – ﹤0.01% 1322
2023
Q3 		$1.29K Hold
29
– – ﹤0.01% 1253
2023
Q2 		$1.26K Hold
29
– – ﹤0.01% 991
2023
Q1 		$1.26K Buy
+29
New +$1.28K ﹤0.01% 1079

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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

Venturi Wealth Management's NRC Position: Q2 2024 in Review

Venturi Wealth Management sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 42 shares — an estimated $1.66K sold.

Venturi Wealth Management first reported a position in NRC in Q1 2023 and held it in 5 quarters. The position peaked at $1.66K in Q1 2024. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

  • Venturi Wealth Management reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 42 NRC Health Common Stock shares in Q2 2024, an estimated $1.66K.
  • Venturi Wealth Management first reported a position in NRC Health Common Stock in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's NRC Health Common Stock position peaked at $1.66K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.