Certified Advisory Corp’s Northern Trust NTRS Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-600	Closed	-$54K	–	822
2019 Q1	$54K	Hold	600	–	–	0.02%	287
2018 Q4	$50K	Hold	600	–	–	0.03%	276
2018 Q3	$61K	Hold	600	–	–	0.03%	271
2018 Q2	$62K	Hold	600	–	–	0.03%	252
2018 Q1	$61K	Buy	+600	New	+$62.8K	0.04%	243

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Certified Advisory Corp's NTRS Position: Q2 2019 in Review

Certified Advisory Corp sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 600 shares — an estimated $54K sold.

Certified Advisory Corp first reported a position in NTRS in Q1 2018 and held it in 5 quarters. The position peaked at $62K in Q2 2018. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Certified Advisory Corp reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Certified Advisory Corp sold 600 Northern Trust shares in Q2 2019, an estimated $54K.
Certified Advisory Corp first reported a position in Northern Trust in Q1 2018 and held it in 5 quarters.
Certified Advisory Corp's Northern Trust position peaked at $62K in Q2 2018.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.