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Stratos Wealth Advisors’s Northern Trust NTRS Stock Holding History

Stratos Wealth Advisors’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
2022
Q1 		– Sell
-1,741
Closed -$208K – 562
2021
Q4 		$208K Buy
+1,741
New +$209K 0.02% 532

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Stratos Wealth Advisors's NTRS Position: Q1 2022 in Review

Stratos Wealth Advisors sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 1,741 shares — an estimated $208K sold.

Stratos Wealth Advisors first reported a position in NTRS in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Stratos Wealth Advisors reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,741 Northern Trust shares in Q1 2022, an estimated $208K.
  • Stratos Wealth Advisors first reported a position in Northern Trust in Q4 2021 and held it in 1 quarter.
  • Stratos Wealth Advisors's Northern Trust position peaked at $208K in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.