Northern Trust
TESS

Northern Trust’s Tessco Technologies Inc TESS Stock Holding History

Northern Trust’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,702
Closed -$382K – 4603
2023
Q2 		$382K Buy
42,702
+10,488
+33% +$88.3K ﹤0.01% 3609
2023
Q1 		$155K Sell
32,214
-2,104
-6% -$10.1K ﹤0.01% 3948
2022
Q4 		$168K Sell
34,318
-237
-0.7% -$1.1K ﹤0.01% 3939
2022
Q3 		$143K Buy
34,555
+1,407
+4% +$7.3K ﹤0.01% 3999
2022
Q2 		$195K Sell
33,148
-508
-2% -$3.04K ﹤0.01% 3942
2022
Q1 		$204K Buy
33,656
+261
+0.8% +$1.56K ﹤0.01% 4121
2021
Q4 		$211K Buy
33,395
+1,824
+6% +$10.9K ﹤0.01% 4178
2021
Q3 		$176K Buy
31,571
+114
+0.4% +$681 ﹤0.01% 4231
2021
Q2 		$194K Sell
31,457
-3,076
-9% -$22.5K ﹤0.01% 4175
2021
Q1 		$250K Sell
34,533
-8,624
-20% -$65.8K ﹤0.01% 4033
2020
Q4 		$270K Sell
43,157
-7,352
-15% -$43.9K ﹤0.01% 3896
2020
Q3 		$271K Buy
50,509
+618
+1% +$3.83K ﹤0.01% 3747
2020
Q2 		$275K Sell
49,891
-77,898
-61% -$413K ﹤0.01% 3686
2020
Q1 		$626K Buy
127,789
+1,896
+2% +$14K ﹤0.01% 3390
2019
Q4 		$1.41M Sell
125,893
-327
-0.3% -$4.15K ﹤0.01% 3279
2019
Q3 		$1.81M Buy
126,220
+74,168
+142% +$1.15M ﹤0.01% 3152
2019
Q2 		$930K Buy
52,052
+5,227
+11% +$95.6K ﹤0.01% 3381
2019
Q1 		$725K Sell
46,825
-6,018
-11% -$90.8K ﹤0.01% 3450
2018
Q4 		$633K Sell
52,843
-10,019
-16% -$124K ﹤0.01% 3502
2018
Q3 		$958K Sell
62,862
-3,622
-5% -$62.5K ﹤0.01% 3480
2018
Q2 		$1.15M Sell
66,484
-2,346
-3% -$43.1K ﹤0.01% 3418
2018
Q1 		$1.59M Buy
68,830
+3,134
+5% +$68.1K ﹤0.01% 3221
2017
Q4 		$1.32M Buy
65,696
+615
+0.9% +$9.73K ﹤0.01% 3317
2017
Q3 		$810K Sell
65,081
-6,067
-9% -$80.8K ﹤0.01% 3482
2017
Q2 		$945K Buy
71,148
+1,228
+2% +$17.3K ﹤0.01% 3458
2017
Q1 		$1.1M Buy
69,920
+1,617
+2% +$22.9K ﹤0.01% 3317
2016
Q4 		$888K Sell
68,303
-460
-0.7% -$5.58K ﹤0.01% 3388
2016
Q3 		$854K Sell
68,763
-538
-0.8% -$7.05K ﹤0.01% 3388
2016
Q2 		$962K Sell
69,301
-2,531
-4% -$37.2K ﹤0.01% 3355
2016
Q1 		$1.2M Sell
71,832
-843
-1% -$14.7K ﹤0.01% 3198
2015
Q4 		$1.42M Buy
72,675
+5,205
+8% +$109K ﹤0.01% 3202
2015
Q3 		$1.42M Sell
67,470
-43,014
-39% -$965K ﹤0.01% 3207
2015
Q2 		$2.19M Sell
110,484
-4,004
-3% -$88.8K ﹤0.01% 3013
2015
Q1 		$2.82M Buy
114,488
+568
+0.5% +$13.8K ﹤0.01% 2894
2014
Q4 		$3.3M Sell
113,920
-14,295
-11% -$424K ﹤0.01% 2765
2014
Q3 		$3.72M Buy
128,215
+2,392
+2% +$74.1K ﹤0.01% 2706
2014
Q2 		$3.99M Sell
125,823
-9,008
-7% -$291K ﹤0.01% 2675
2014
Q1 		$5.04M Sell
134,831
-1,307
-1% -$48.3K ﹤0.01% 2548
2013
Q4 		$5.49M Buy
136,138
+1,153
+0.9% +$43.2K ﹤0.01% 2497
2013
Q3 		$4.55M Sell
134,985
-10,138
-7% -$318K ﹤0.01% 2571
2013
Q2 		$3.83M Buy
+145,123
New +$3.2M ﹤0.01% 2581

Northern Trust's TESS Position: Q3 2023 in Review

Northern Trust sold out of Tessco Technologies Inc (TESS) in Q3 2023, closing a stake of 42,702 shares — an estimated $382K sold.

Northern Trust first reported a position in TESS in Q2 2013 and held it in 41 quarters. The position peaked at $5.49M in Q4 2013. 0 funds tracked by Wall St. Rank hold TESS as of Q3 2023.

  • Northern Trust reported no remaining Tessco Technologies Inc position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 42,702 Tessco Technologies Inc shares in Q3 2023, an estimated $382K.
  • Northern Trust first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 41 quarters.
  • Northern Trust's Tessco Technologies Inc position peaked at $5.49M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2023.

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