Northern Trust’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-632,297
Closed -$898K 4525
2024
Q3
$898K Sell
632,297
-1,725,043
-73% -$2.39M ﹤0.01% 3397
2024
Q2
$3.18M Sell
2,357,340
-231,139
-9% -$190K ﹤0.01% 2649
2024
Q1
$1.99M Sell
2,588,479
-66,924
-3% -$67K ﹤0.01% 2969
2023
Q4
$2.87M Sell
2,655,403
-146,297
-5% -$150K ﹤0.01% 2801
2023
Q3
$2.63M Sell
2,801,700
-83,032
-3% -$99.1K ﹤0.01% 2789
2023
Q2
$5.05M Buy
2,884,732
+398,435
+16% +$625K ﹤0.01% 2495
2023
Q1
$3.53M Sell
2,486,297
-40,045
-2% -$90.7K ﹤0.01% 2663
2022
Q4
$4.04M Buy
2,526,342
+85,844
+4% +$159K ﹤0.01% 2609
2022
Q3
$4.64M Buy
2,440,498
+1,539,197
+171% +$2.7M ﹤0.01% 2542
2022
Q2
$1.42M Buy
901,301
+402,097
+81% +$987K ﹤0.01% 3227
2022
Q1
$1.23M Sell
499,204
-9,469
-2% -$31.1K ﹤0.01% 3328
2021
Q4
$2.28M Buy
508,673
+5,074
+1% +$32.6K ﹤0.01% 3158
2021
Q3
$4.14M Buy
+503,599
New +$3.81M ﹤0.01% 2851

Other funds holding SHCR

Northern Trust's SHCR Position: Q4 2024 in Review

Northern Trust sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 632,297 shares — an estimated $898K sold.

Northern Trust first reported a position in SHCR in Q3 2021 and held it in 13 quarters. The position peaked at $5.05M in Q2 2023. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

  • Northern Trust reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 632,297 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $898K.
  • Northern Trust first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 13 quarters.
  • Northern Trust's Sharecare, Inc. Class A Common Stock position peaked at $5.05M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.