Northern Trust’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-647,938
| Closed | -$34M | – | 4566 |
|
|
2023
Q2 | $34M | Sell |
647,938
-16,059
| -2% | -$837K | 0.01% | 1220 |
|
|
2023
Q1 | $34.4M | Sell |
663,997
-67,276
| -9% | -$3.24M | 0.01% | 1193 |
|
|
2022
Q4 | $27.3M | Sell |
731,273
-15,445
| -2% | -$550K | 0.01% | 1337 |
|
|
2022
Q3 | $23.5M | Buy |
746,718
+17,207
| +2% | +$657K | 0.01% | 1355 |
|
|
2022
Q2 | $24.8M | Sell |
729,511
-54,762
| -7% | -$2.09M | 0.01% | 1373 |
|
|
2022
Q1 | $35.9M | Buy |
784,273
+31,336
| +4% | +$1.57M | 0.01% | 1267 |
|
|
2021
Q4 | $45M | Sell |
752,937
-44,763
| -6% | -$2.79M | 0.01% | 1186 |
|
|
2021
Q3 | $41.8M | Buy |
797,700
+50,991
| +7% | +$2.61M | 0.01% | 1228 |
|
|
2021
Q2 | $36.2M | Buy |
746,709
+117,419
| +19% | +$5.67M | 0.01% | 1414 |
|
|
2021
Q1 | $26.2M | Buy |
629,290
+82,949
| +15% | +$4.02M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $23.8M | Buy |
546,341
+13,175
| +2% | +$529K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $17.5M | Buy |
533,166
+13,379
| +3% | +$473K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $17.2M | Buy |
519,787
+44,250
| +9% | +$1.11M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $10.9M | Buy |
475,537
+46,707
| +11% | +$1.24M | ﹤0.01% | 1817 |
|
|
2019
Q4 | $12.6M | Buy |
428,830
+50,438
| +13% | +$1.29M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $9.01M | Buy |
378,392
+63,393
| +20% | +$1.56M | ﹤0.01% | 2215 |
|
|
2019
Q2 | $8.6M | Buy |
314,999
+9,244
| +3% | +$301K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $10.9M | Buy |
305,755
+72,052
| +31% | +$2.27M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $6.15M | Buy |
233,703
+1,181
| +0.5% | +$41.2K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $11M | Buy |
+232,522
| New | +$9.93M | ﹤0.01% | 2204 |
|
Northern Trust's FOCS Position: Q3 2023 in Review
Northern Trust sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 647,938 shares — an estimated $34M sold.
Northern Trust first reported a position in FOCS in Q3 2018 and held it in 20 quarters. The position peaked at $45M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- Northern Trust reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Northern Trust sold 647,938 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $34M.
- Northern Trust first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 20 quarters.
- Northern Trust's Focus Financial Partners Inc. Class A position peaked at $45M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.