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Stratos Wealth Partners’s Northern Trust NTRS Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-238
Closed -$24K – 1923
2018
Q3 		$24K Buy
+238
New +$25.5K ﹤0.01% 1791
2018
Q2 		– Sell
-381
Closed -$39K – 2033
2018
Q1 		$39K Buy
381
+43
+13% +$4.5K ﹤0.01% 1700
2017
Q4 		$34K Buy
+338
New +$32.2K ﹤0.01% 1699

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Stratos Wealth Partners's NTRS Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 238 shares — an estimated $24K sold.

Stratos Wealth Partners first reported a position in NTRS in Q4 2017 and held it in 3 quarters. The position peaked at $39K in Q1 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 238 Northern Trust shares in Q4 2018, an estimated $24K.
  • Stratos Wealth Partners first reported a position in Northern Trust in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Northern Trust position peaked at $39K in Q1 2018.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.