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Delos Wealth Advisors’s Northern Trust NTRS Stock Holding History

Delos Wealth Advisors’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
2024
Q1 		– Sell
-6
Closed -$507 – 426
2023
Q4 		$507 Hold
6
– – ﹤0.01% 257
2023
Q3 		$457 Hold
6
– – ﹤0.01% 299
2023
Q2 		$445 Sell
6
-116
-95% -$8.9K ﹤0.01% 304
2023
Q1 		$10.8K Hold
122
– – 0.01% 129
2022
Q4 		$10.8K Hold
122
– – 0.02% 131
2022
Q3 		$10K Buy
122
+6
+5% +$579 0.01% 136
2022
Q2 		$11K Hold
116
– – 0.01% 134
2022
Q1 		$14K Sell
116
-94
-45% -$11.1K 0.01% 141
2021
Q4 		$25K Buy
+210
New +$25.2K 0.02% 117

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delos Wealth Advisors's NTRS Position: Q1 2024 in Review

Delos Wealth Advisors sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 6 shares — an estimated $507 sold.

Delos Wealth Advisors first reported a position in NTRS in Q4 2021 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

  • Delos Wealth Advisors reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 6 Northern Trust shares in Q1 2024, an estimated $507.
  • Delos Wealth Advisors first reported a position in Northern Trust in Q4 2021 and held it in 9 quarters.
  • Delos Wealth Advisors's Northern Trust position peaked at $25K in Q4 2021.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.