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Randolph Company’s Nutrien NTR Stock Holding History

Randolph Company’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-216,168
Closed -$11M – 45
2024
Q2 		$11M Buy
216,168
+280
+0.1% +$15.3K 1.35% 28
2024
Q1 		$11.7M Buy
+215,888
New +$11.3M 1.44% 28

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Randolph Company's NTR Position: Q3 2024 in Review

Randolph Company sold out of Nutrien (NTR) in Q3 2024, closing a stake of 216,168 shares — an estimated $11M sold.

Randolph Company first reported a position in NTR in Q1 2024 and held it in 2 quarters. The position peaked at $11.7M in Q1 2024. 599 funds tracked by Wall St. Rank hold NTR as of Q3 2024.

  • Randolph Company reported no remaining Nutrien position as of Q3 2024 after selling out during the quarter.
  • Randolph Company sold 216,168 Nutrien shares in Q3 2024, an estimated $11M.
  • Randolph Company first reported a position in Nutrien in Q1 2024 and held it in 2 quarters.
  • Randolph Company's Nutrien position peaked at $11.7M in Q1 2024.
  • 599 funds tracked by Wall St. Rank held Nutrien as of Q3 2024.

Based on Randolph Company's 13F filing for Q3 2024, filed 16 Oct 2024.