Northern Trust
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Northern Trust’s DNA X Inc SONM Stock Holding History

Northern Trust’s Portfolio SONM Stock Details SONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-95
Closed -$17.2K – 4448
2024
Q2 		$17.2K Hold
95
– – ﹤0.01% 4342
2024
Q1 		$10.5K Hold
95
– – ﹤0.01% 4387
2023
Q4 		$12.6K Hold
95
– – ﹤0.01% 4405
2023
Q3 		$11.5K Sell
95
-14
-13% -$1.95K ﹤0.01% 4390
2023
Q2 		$22.5K Buy
109
+14
+15% +$2.73K ﹤0.01% 4388
2023
Q1 		$17.3K Hold
95
– – ﹤0.01% 4472
2022
Q4 		$7.3K Hold
95
– – ﹤0.01% 4605
2022
Q3 		$9K Buy
+95
New +$11.8K ﹤0.01% 4653
2021
Q3 		– Sell
-59
Closed -$59K – 4734
2021
Q2 		$59K Sell
59
-5
-8% -$5.44K ﹤0.01% 4463
2021
Q1 		$94K Buy
64
+19
+42% +$33.5K ﹤0.01% 4289
2020
Q4 		$58K Hold
45
– – ﹤0.01% 4217
2020
Q3 		$63K Buy
45
+34
+309% +$54.7K ﹤0.01% 4069
2020
Q2 		$16K Sell
11
-62
-85% -$99K ﹤0.01% 4190
2020
Q1 		$92K Buy
73
+15
+26% +$71.9K ﹤0.01% 3832
2019
Q4 		$378K Buy
58
+29
+100% +$143K ﹤0.01% 3624
2019
Q3 		$150K Buy
29
+18
+164% +$276K ﹤0.01% 3830
2019
Q2 		$255K Buy
+11
New +$279K ﹤0.01% 3754

Other funds holding SONM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Northern Trust's SONM Position: Q3 2024 in Review

Northern Trust sold out of DNA X Inc (SONM) in Q3 2024, closing a stake of 95 shares — an estimated $17.2K sold.

Northern Trust first reported a position in SONM in Q2 2019 and held it in 17 quarters. The position peaked at $378K in Q4 2019. 8 funds tracked by Wall St. Rank hold SONM as of Q3 2024.

  • Northern Trust reported no remaining DNA X Inc position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 95 DNA X Inc shares in Q3 2024, an estimated $17.2K.
  • Northern Trust first reported a position in DNA X Inc in Q2 2019 and held it in 17 quarters.
  • Northern Trust's DNA X Inc position peaked at $378K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held DNA X Inc as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.