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Legacy Wealth Asset Management’s Northern Trust NTRS Stock Holding History

Legacy Wealth Asset Management’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
Q3 		– Sell
-3,744
Closed -$314K – 352
2024
Q2 		$314K Buy
3,744
+140
+4% +$11.8K 0.09% 291
2024
Q1 		$320K Buy
3,604
+3
+0.1% +$246 0.09% 291
2023
Q4 		$304K Buy
3,601
+23
+0.6% +$1.7K 0.1% 287
2023
Q3 		$249K Sell
3,578
-25
-0.7% -$1.89K 0.09% 299
2023
Q2 		$267K Buy
3,603
+71
+2% +$5.45K 0.09% 298
2023
Q1 		$311K Sell
3,532
-38
-1% -$3.52K 0.11% 282
2022
Q4 		$316K Sell
3,570
-102
-3% -$8.93K 0.12% 283
2022
Q3 		$314K Sell
3,672
-478
-12% -$46.1K 0.14% 255
2022
Q2 		$400K Buy
4,150
+1,429
+53% +$151K 0.16% 198
2022
Q1 		$317K Sell
2,721
-6
-0.2% -$711 0.11% 247
2021
Q4 		$326K Sell
2,727
-29
-1% -$3.47K 0.11% 253
2021
Q3 		$297K Sell
2,756
-23
-0.8% -$2.61K 0.14% 235
2021
Q2 		$321K Sell
2,779
-108
-4% -$12.4K 0.14% 240
2021
Q1 		$303K Buy
2,887
+41
+1% +$4.02K 0.14% 242
2020
Q4 		$265K Buy
+2,846
New +$251K 0.13% 249

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Legacy Wealth Asset Management's NTRS Position: Q3 2024 in Review

Legacy Wealth Asset Management sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 3,744 shares — an estimated $314K sold.

Legacy Wealth Asset Management first reported a position in NTRS in Q4 2020 and held it in 15 quarters. The position peaked at $400K in Q2 2022. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

  • Legacy Wealth Asset Management reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 3,744 Northern Trust shares in Q3 2024, an estimated $314K.
  • Legacy Wealth Asset Management first reported a position in Northern Trust in Q4 2020 and held it in 15 quarters.
  • Legacy Wealth Asset Management's Northern Trust position peaked at $400K in Q2 2022.
  • 723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.