Northern Trust
ALBT

Northern Trust’s Avalon GloboCare ALBT Stock Holding History

Northern Trust’s Portfolio ALBT Stock Details ALBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-315
Closed -$24.6K – 4578
2022
Q4 		$24.6K Hold
315
– – ﹤0.01% 4443
2022
Q3 		$30K Hold
315
– – ﹤0.01% 4459
2022
Q2 		$22K Hold
315
– – ﹤0.01% 4606
2022
Q1 		$33K Hold
315
– – ﹤0.01% 4602
2021
Q4 		$39K Hold
315
– – ﹤0.01% 4629
2021
Q3 		$42K Hold
315
– – ﹤0.01% 4557
2021
Q2 		$46K Sell
315
-1,304
-81% -$208K ﹤0.01% 4505
2021
Q1 		$259K Sell
1,619
-2
-0.1% -$376 ﹤0.01% 4023
2020
Q4 		$272K Buy
1,621
+15
+0.9% +$2.67K ﹤0.01% 3892
2020
Q3 		$301K Buy
1,606
+50
+3% +$11.4K ﹤0.01% 3717
2020
Q2 		$444K Sell
1,556
-57
-4% -$13.9K ﹤0.01% 3584
2020
Q1 		$375K Buy
1,613
+167
+12% +$38.1K ﹤0.01% 3525
2019
Q4 		$418K Buy
1,446
+82
+6% +$20.5K ﹤0.01% 3598
2019
Q3 		$383K Buy
1,364
+1,242
+1,018% +$391K ﹤0.01% 3611
2019
Q2 		$47K Buy
+122
New +$55.2K ﹤0.01% 4090

Other funds holding ALBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's ALBT Position: Q1 2023 in Review

Northern Trust sold out of Avalon GloboCare (ALBT) in Q1 2023, closing a stake of 315 shares — an estimated $24.6K sold.

Northern Trust first reported a position in ALBT in Q2 2019 and held it in 15 quarters. The position peaked at $444K in Q2 2020. 13 funds tracked by Wall St. Rank hold ALBT as of Q1 2023.

  • Northern Trust reported no remaining Avalon GloboCare position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 315 Avalon GloboCare shares in Q1 2023, an estimated $24.6K.
  • Northern Trust first reported a position in Avalon GloboCare in Q2 2019 and held it in 15 quarters.
  • Northern Trust's Avalon GloboCare position peaked at $444K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Avalon GloboCare as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.