Northern Trust
FXLV

Northern Trust’s F45 Training Holdings Inc. FXLV Stock Holding History

Northern Trust’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-63,540
Closed -$31.8K – 4569
2023
Q2 		$31.8K Sell
63,540
-249,249
-80% -$212K ﹤0.01% 4316
2023
Q1 		$363K Sell
312,789
-12,847
-4% -$30.5K ﹤0.01% 3586
2022
Q4 		$928K Buy
325,636
+22,324
+7% +$67.7K ﹤0.01% 3284
2022
Q3 		$937K Buy
303,312
+4,592
+2% +$12.1K ﹤0.01% 3325
2022
Q2 		$1.17M Buy
298,720
+40,696
+16% +$298K ﹤0.01% 3304
2022
Q1 		$2.76M Buy
258,024
+66,499
+35% +$860K ﹤0.01% 2934
2021
Q4 		$2.09M Buy
191,525
+8,328
+5% +$104K ﹤0.01% 3201
2021
Q3 		$2.74M Buy
+183,197
New +$2.69M ﹤0.01% 3110

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust's FXLV Position: Q3 2023 in Review

Northern Trust sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 63,540 shares — an estimated $31.8K sold.

Northern Trust first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $2.76M in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Northern Trust reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 63,540 F45 Training Holdings Inc. shares in Q3 2023, an estimated $31.8K.
  • Northern Trust first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Northern Trust's F45 Training Holdings Inc. position peaked at $2.76M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.