Guidant Wealth Advisors’s Northern Trust NTRS Stock Holding History

Guidant 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
2019 Q3	$215K	Hold	2,304	–	–	0.08%	105
2019 Q2	$207K	Hold	2,304	–	–	0.08%	105
2019 Q1	$208K	Hold	2,304	–	–	0.08%	105
2018 Q4	$192K	Sell	2,304 -451	-16%	-$42.3K	0.09%	82
2018 Q3	$285K	Hold	2,755	–	–	0.12%	39
2018 Q2	$286K	Buy	2,755 +11	+0.4%	+$1.17K	0.12%	36
2018 Q1	$278K	Hold	2,744	–	–	0.13%	36
2017 Q4	$281K	Sell	2,744 -1,265	-32%	-$121K	0.13%	37
2017 Q3	$371K	Hold	4,009	–	–	0.26%	33
2017 Q2	$395K	Hold	4,009	–	–	0.2%	57
2017 Q1	$343K	Hold	4,009	–	–	0.18%	58
2016 Q4	$361K	Hold	4,009	–	–	0.2%	55
2016 Q3	$280K	Buy	+4,009	New	+$272K	0.17%	57

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Guidant Wealth Advisors's NTRS Position: Q3 2019 in Review

Guidant Wealth Advisors held its Northern Trust (NTRS) position steady in Q3 2019 at 2,304 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #105.

Guidant Wealth Advisors first reported a position in NTRS in Q3 2016 and has held it in 13 quarters since. The position peaked at $395K in Q2 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Guidant Wealth Advisors held 2,304 shares of Northern Trust worth $215K as of Q3 2019.
Guidant Wealth Advisors left its Northern Trust share count unchanged in Q3 2019.
Northern Trust made up 0.08% of Guidant Wealth Advisors's portfolio in Q3 2019, its #105 holding.
Guidant Wealth Advisors first reported a position in Northern Trust in Q3 2016 and has held it in 13 quarters since.
Guidant Wealth Advisors's Northern Trust position peaked at $395K in Q2 2017.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.