Northern Trust
CHNG

Northern Trust’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Northern Trust’s Portfolio CHNG Stock Details CHNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,562,930
Closed -$43M – 4791
2022
Q3 		$43M Sell
1,562,930
-51,683
-3% -$1.28M 0.01% 943
2022
Q2 		$37.2M Sell
1,614,613
-26,206
-2% -$612K 0.01% 1079
2022
Q1 		$35.8M Buy
1,640,819
+153,929
+10% +$3.2M 0.01% 1269
2021
Q4 		$31.8M Buy
1,486,890
+20,995
+1% +$440K 0.01% 1446
2021
Q3 		$30.7M Buy
1,465,895
+163,547
+13% +$3.57M 0.01% 1467
2021
Q2 		$30M Buy
1,302,348
+9,584
+0.7% +$220K 0.01% 1594
2021
Q1 		$28.6M Buy
1,292,764
+9,231
+0.7% +$214K 0.01% 1570
2020
Q4 		$23.9M Buy
1,283,533
+18,965
+1% +$312K ﹤0.01% 1669
2020
Q3 		$18.4M Buy
1,264,568
+29,052
+2% +$369K ﹤0.01% 1699
2020
Q2 		$13.8M Buy
1,235,516
+117,055
+10% +$1.31M ﹤0.01% 1895
2020
Q1 		$11.2M Buy
1,118,461
+876,417
+362% +$12.3M ﹤0.01% 1803
2019
Q4 		$3.97M Buy
242,044
+14,677
+6% +$197K ﹤0.01% 2718
2019
Q3 		$2.75M Buy
+227,367
New +$3.12M ﹤0.01% 2908

Other funds holding CHNG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's CHNG Position: Q4 2022 in Review

Northern Trust sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 1,562,930 shares — an estimated $43M sold.

Northern Trust first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $43M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Northern Trust reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 1,562,930 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $43M.
  • Northern Trust first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Northern Trust's Change Healthcare Inc. Common Stock position peaked at $43M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.