WAM
NRC icon

Wealthspire Advisors (Maryland)’s NRC Health Common Stock NRC Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-205
Closed -$8K – 1473
2019
Q1 		$8K Hold
205
– – ﹤0.01% 1632
2018
Q4 		$8K Buy
+205
New +$7.88K ﹤0.01% 1562
2018
Q3 		– Sell
-20
Closed -$1K – 2460
2018
Q2 		$1K Hold
20
– – ﹤0.01% 2336
2018
Q1 		$1K Hold
20
– – ﹤0.01% 2369
2017
Q4 		$1K Buy
+20
New +$710 ﹤0.01% 2313

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NRC Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of NRC Health Common Stock (NRC) in Q2 2019, closing a stake of 205 shares — an estimated $8K sold.

Wealthspire Advisors (Maryland) first reported a position in NRC in Q4 2017 and held it in 5 quarters. The position peaked at $8K in Q1 2019. 89 funds tracked by Wall St. Rank hold NRC as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining NRC Health Common Stock position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 205 NRC Health Common Stock shares in Q2 2019, an estimated $8K.
  • Wealthspire Advisors (Maryland) first reported a position in NRC Health Common Stock in Q4 2017 and held it in 5 quarters.
  • Wealthspire Advisors (Maryland)'s NRC Health Common Stock position peaked at $8K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.