LPL Financial
NORW

LPL Financial’s Global X MSCI Norway ETF NORW Stock Holding History

LPL Financial’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,502
Closed -$533K – 4504
2021
Q2 		$533K Sell
37,502
-12,196
-25% -$178K ﹤0.01% 3100
2021
Q1 		$688K Sell
49,698
-2,669
-5% -$35.5K ﹤0.01% 2739
2020
Q4 		$657K Buy
52,367
+41,108
+365% +$461K ﹤0.01% 2513
2020
Q3 		$116K Sell
11,259
-1,319
-10% -$13.9K ﹤0.01% 3339
2020
Q2 		$120K Sell
12,578
-1,338
-10% -$12.1K ﹤0.01% 3267
2020
Q1 		$110K Sell
13,916
-2,557
-16% -$27.3K ﹤0.01% 2979
2019
Q4 		$206K Sell
16,473
-2,207
-12% -$26.1K ﹤0.01% 3086
2019
Q3 		$217K Buy
18,680
+1,700
+10% +$19.9K ﹤0.01% 2933
2019
Q2 		$207K Sell
16,980
-2,755
-14% -$34.6K ﹤0.01% 3009
2019
Q1 		$246K Buy
+19,735
New +$246K ﹤0.01% 2793
2016
Q2 		– Sell
-19,766
Closed -$190K – 3292
2016
Q1 		$190K Buy
19,766
+1,090
+6% +$10.1K ﹤0.01% 2804
2015
Q4 		$176K Buy
+18,676
New +$200K ﹤0.01% 2866

Other funds holding NORW

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

LPL Financial's NORW Position: Q3 2021 in Review

LPL Financial sold out of Global X MSCI Norway ETF (NORW) in Q3 2021, closing a stake of 37,502 shares — an estimated $533K sold.

LPL Financial first reported a position in NORW in Q4 2015 and held it in 12 quarters. The position peaked at $688K in Q1 2021. 32 funds tracked by Wall St. Rank hold NORW as of Q3 2021.

  • LPL Financial reported no remaining Global X MSCI Norway ETF position as of Q3 2021 after selling out during the quarter.
  • LPL Financial sold 37,502 Global X MSCI Norway ETF shares in Q3 2021, an estimated $533K.
  • LPL Financial first reported a position in Global X MSCI Norway ETF in Q4 2015 and held it in 12 quarters.
  • LPL Financial's Global X MSCI Norway ETF position peaked at $688K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.