Wealthcare Capital Management’s Northern Trust NTRS Stock Holding History

Wealthcare Capital 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
2020 Q1	–	Sell	-22	Closed	-$2K	–	515
2019 Q4	$2K	Buy	+22	New	+$2.25K	﹤0.01%	523
2015 Q3	–	Sell	-106	Closed	-$8K	–	340
2015 Q2	$8K	Hold	106	–	–	﹤0.01%	228
2015 Q1	$7K	Buy	+106	New	+$7.24K	﹤0.01%	571

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wealthcare Capital Management's NTRS Position: Q1 2020 in Review

Wealthcare Capital Management sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 22 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in NTRS in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Wealthcare Capital Management reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Wealthcare Capital Management sold 22 Northern Trust shares in Q1 2020, an estimated $2K.
Wealthcare Capital Management first reported a position in Northern Trust in Q1 2015 and held it in 3 quarters.
Wealthcare Capital Management's Northern Trust position peaked at $8K in Q2 2015.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.