Wealthcare Advisory Partners’s Northern Trust NTRS Stock Holding History

Wealthcare Advisory 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
2021 Q2	–	Sell	-1	Closed	–	–	1398
2021 Q1	$0	Buy	+1	New	+$98	﹤0.01%	2092
2020 Q2	–	Sell	-11	Closed	-$1K	–	1020
2020 Q1	$1K	Buy	11 +10	+1,000%	+$917	﹤0.01%	1420
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1419
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1389
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1343
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1256
2018 Q4	$0	Sell	1 -100	-99%	-$9.37K	﹤0.01%	1256
2018 Q3	$10K	Hold	101	–	–	﹤0.01%	846
2018 Q2	$10K	Buy	101 +100	+10,000%	+$10.6K	﹤0.01%	839
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1198
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1149
2017 Q3	$0	Hold	1	–	–	﹤0.01%	917
2017 Q2	$0	Hold	1	–	–	﹤0.01%	127
2017 Q1	$0	Hold	1	–	–	﹤0.01%	130
2016 Q4	$0	Hold	1	–	–	﹤0.01%	120
2016 Q3	$0	Hold	1	–	–	﹤0.01%	115
2016 Q2	$0	Buy	+1	New	+$70	﹤0.01%	127

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthcare Advisory Partners's NTRS Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 1 share.

Wealthcare Advisory Partners first reported a position in NTRS in Q2 2016 and held it in 17 quarters. The position peaked at $10K in Q3 2018. 658 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 1 Northern Trust share in Q2 2021.
Wealthcare Advisory Partners first reported a position in Northern Trust in Q2 2016 and held it in 17 quarters.
Wealthcare Advisory Partners's Northern Trust position peaked at $10K in Q3 2018.
658 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.