NORTHERN LTS FD TR IV - STERLING CAPITAL (LCG)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STERLING CAPITAL
Shares, excl. options Q3 2024
640K
Holdings value Q3 2024
$18.4M
Value change Q3 2024
-$3.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
4
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 640K $18.4M -$3.15M $28.81 13
2024 Q2 741K $20M +$2.62M $27.02 10
2024 Q1 644K $19.7M -$50.5M $30.59 9
2023 Q4 2.31M $66M -$133K $28.48 10
2023 Q3 2.32M $53.6M +$481K $23.16 11
2023 Q2 2.27M $58.5M -$946K $25.77 10
2023 Q1 2.31M $52.6M -$2.1M $22.79 11
2022 Q4 2.4M $47.7M -$1.11M $19.84 11
2022 Q3 2.26M $42.6M +$2.05M $18.80 9
2022 Q2 2.16M $42.8M -$2.37M $19.85 9
2022 Q1 2.27M $59.8M +$7.45M $26.38 10
2021 Q4 1.98M $60.7M +$39.5M $30.60 11
2021 Q3 693K $20.4M +$1.52M $29.45 10
2021 Q2 642K $18.7M -$4.11M $29.10 9
2021 Q1 715K $18.6M -$1.62M $25.98 6
2020 Q4 840K $22.2M +$16.2M $26.43 6
2020 Q3 228K $5.5M +$5.5M $24.16 4