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Sutton Wealth Advisors’s Northern Trust NTRS Stock Holding History

Sutton 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
2023
Q3 		$8.41K Buy
121
+82
+210% +$6.19K ﹤0.01% 508
2023
Q2 		$2.89K Buy
39
+4
+11% +$307 ﹤0.01% 647
2023
Q1 		$3.08K Sell
35
-4
-10% -$371 ﹤0.01% 581
2022
Q4 		$3.45K Sell
39
-9
-19% -$788 ﹤0.01% 1145
2022
Q3 		$4.11K Buy
48
+5
+12% +$483 ﹤0.01% 1102
2022
Q2 		$4.15K Buy
43
+4
+10% +$423 ﹤0.01% 1093
2022
Q1 		$4.54K Buy
39
+8
+26% +$948 ﹤0.01% 1096
2021
Q4 		$3.71K Hold
31
– – ﹤0.01% 1111
2021
Q3 		$3.34K Buy
31
+2
+7% +$227 ﹤0.01% 1112
2021
Q2 		$3.35K Hold
29
– – ﹤0.01% 1098
2021
Q1 		$3.05K Hold
29
– – ﹤0.01% 1082
2020
Q4 		$2.7K Buy
29
+9
+45% +$794 ﹤0.01% 1071
2020
Q3 		$1.56K Buy
20
+5
+33% +$401 ﹤0.01% 1097
2020
Q2 		$1.19K Sell
15
-19
-56% -$1.51K ﹤0.01% 1107
2020
Q1 		$2.57K Sell
34
-3
-8% -$275 ﹤0.01% 997
2019
Q4 		$3.93K Hold
37
– – ﹤0.01% 976
2019
Q3 		$3.45K Hold
37
– – ﹤0.01% 985
2019
Q2 		$3.33K Buy
37
+19
+106% +$1.75K ﹤0.01% 985
2019
Q1 		$1.63K Buy
18
+7
+64% +$631 ﹤0.01% 1073
2018
Q4 		$919 Hold
11
– – ﹤0.01% 1047
2018
Q3 		$1.12K Hold
11
– – ﹤0.01% 1032
2018
Q2 		$1.13K Hold
11
– – ﹤0.01% 1050
2018
Q1 		$1.13K Hold
11
– – ﹤0.01% 1037
2017
Q4 		$1.1K Hold
11
– – ﹤0.01% 1003
2017
Q3 		$1.01K Hold
11
– – ﹤0.01% 996
2017
Q2 		$1.07K Hold
11
– – ﹤0.01% 994
2017
Q1 		$952 Hold
11
– – ﹤0.01% 979
2016
Q4 		$980 Hold
11
– – ﹤0.01% 971
2016
Q3 		$748 Hold
11
– – ﹤0.01% 974
2016
Q2 		$729 Hold
11
– – ﹤0.01% 943
2016
Q1 		$717 Buy
+11
New +$689 ﹤0.01% 936

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sutton Wealth Advisors's NTRS Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Northern Trust (NTRS) stake by 210% in Q3 2023, buying an estimated $6.19K and bringing the position to 121 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Sutton Wealth Advisors first reported a position in NTRS in Q1 2016 and has held it in 31 quarters since. 643 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Sutton Wealth Advisors held 121 shares of Northern Trust worth $8.41K as of Q3 2023.
  • Sutton Wealth Advisors bought 82 Northern Trust shares in Q3 2023, an estimated $6.19K.
  • Northern Trust made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #508 holding.
  • Sutton Wealth Advisors first reported a position in Northern Trust in Q1 2016 and has held it in 31 quarters since.
  • 643 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.