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Sonnipe Ltd’s Northern Trust NTRS Stock Holding History

Sonnipe Ltd’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,118
Closed -$722K – 16
2024
Q1 		$722K Hold
8,118
– – 0.08% 19
2023
Q4 		$685K Buy
8,118
+2,128
+36% +$157K 0.08% 16
2023
Q3 		$416K Sell
5,990
-312
-5% -$23.6K 0.06% 20
2023
Q2 		$467K Sell
6,302
-1,708
-21% -$131K 0.06% 19
2023
Q1 		$706K Buy
8,010
+842
+12% +$78K 0.11% 15
2022
Q4 		$634K Buy
+7,168
New +$628K 0.12% 13

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sonnipe Ltd's NTRS Position: Q2 2024 in Review

Sonnipe Ltd sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 8,118 shares — an estimated $722K sold.

Sonnipe Ltd first reported a position in NTRS in Q4 2022 and held it in 6 quarters. The position peaked at $722K in Q1 2024. 695 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Sonnipe Ltd reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Sonnipe Ltd sold 8,118 Northern Trust shares in Q2 2024, an estimated $722K.
  • Sonnipe Ltd first reported a position in Northern Trust in Q4 2022 and held it in 6 quarters.
  • Sonnipe Ltd's Northern Trust position peaked at $722K in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Sonnipe Ltd's 13F filing for Q2 2024, filed 9 Aug 2024.