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Capital Investment Advisory Services’s Northern Trust NTRS Stock Holding History

Capital Investment Advisory Services’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-140
Closed -$13K – 1019
2019
Q3 		$13K Sell
140
-50
-26% -$4.59K ﹤0.01% 919
2019
Q2 		$18K Buy
+190
New +$17.5K 0.01% 809

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Barrow, Hanley, Mewhinney & Strauss
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Northern Trust
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T. Rowe Price Associates
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Capital Investment Advisory Services's NTRS Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 140 shares — an estimated $13K sold.

Capital Investment Advisory Services first reported a position in NTRS in Q2 2019 and held it in 2 quarters. The position peaked at $18K in Q2 2019. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 140 Northern Trust shares in Q4 2019, an estimated $13K.
  • Capital Investment Advisory Services first reported a position in Northern Trust in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Northern Trust position peaked at $18K in Q2 2019.
  • 680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.