Voloridge Investment Management
NTRS icon

Voloridge Investment Management’s Northern Trust NTRS Stock Holding History

Voloridge Investment Management’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
Q3 		– Sell
-114,700
Closed -$9.63M – 1306
2024
Q2 		$9.63M Buy
114,700
+78,204
+214% +$6.57M 0.04% 571
2024
Q1 		$3.25M Sell
36,496
-57,850
-61% -$4.74M 0.01% 746
2023
Q4 		$7.96M Sell
94,346
-232,510
-71% -$17.2M 0.03% 523
2023
Q3 		$22.7M Buy
326,856
+107,122
+49% +$8.09M 0.11% 254
2023
Q2 		$16.3M Buy
219,734
+209,656
+2,080% +$16.1M 0.08% 340
2023
Q1 		$888K Sell
10,078
-242,677
-96% -$22.5M ﹤0.01% 1147
2022
Q4 		$22.4M Buy
252,755
+48,778
+24% +$4.27M 0.12% 238
2022
Q3 		$17.5M Buy
+203,977
New +$19.7M 0.09% 289
2021
Q4 		– Sell
-1,876
Closed -$202K – 1760
2021
Q3 		$202K Buy
+1,876
New +$213K ﹤0.01% 1589
2021
Q2 		– Sell
-13,259
Closed -$1.39M – 1723
2021
Q1 		$1.39M Buy
13,259
+2,331
+21% +$229K 0.01% 931
2020
Q4 		$1.02M Buy
+10,928
New +$964K 0.01% 965
2020
Q3 		– Sell
-5,979
Closed -$474K – 1428
2020
Q2 		$474K Buy
+5,979
New +$474K 0.01% 1042
2017
Q1 		– Sell
-7,892
Closed -$703K – 630
2016
Q4 		$703K Buy
+7,892
New +$627K 0.02% 522
2015
Q3 		– Sell
-2,776
Closed -$212K – 368
2015
Q2 		$212K Buy
+2,776
New +$207K 0.01% 272

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 $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Voloridge Investment Management's NTRS Position: Q3 2024 in Review

Voloridge Investment Management sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 114,700 shares — an estimated $9.63M sold.

Voloridge Investment Management first reported a position in NTRS in Q2 2015 and held it in 14 quarters. The position peaked at $22.7M in Q3 2023. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

  • Voloridge Investment Management reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 114,700 Northern Trust shares in Q3 2024, an estimated $9.63M.
  • Voloridge Investment Management first reported a position in Northern Trust in Q2 2015 and held it in 14 quarters.
  • Voloridge Investment Management's Northern Trust position peaked at $22.7M in Q3 2023.
  • 723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.