Northern Fds Stk Inde muutal fund shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Northern Fds Stk Inde muutal fund (NOSIX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Northern Fds Stk Inde muutal fund
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Quarterly reported holdings in Northern Fds Stk Inde muutal fund by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $748k | 13k | 59.19 |
| 2024-06-30 | $708k | 13k | 56.09 |
| 2024-03-31 | $681k | 13k | 53.98 |
| 2023-09-30 | $573k | 13k | 45.59 |
| 2023-06-30 | $595k | 13k | 47.32 |
| 2023-03-31 | $549k | 13k | 43.69 |
| 2022-12-31 | $475k | 12k | 40.83 |
| 2022-09-30 | $516k | 13k | 39.25 |
| 2022-06-30 | $544k | 13k | 41.50 |
| 2022-03-31 | $649k | 13k | 49.64 |
| 2021-12-31 | $681k | 13k | 52.24 |
| 2021-09-30 | $673k | 14k | 48.17 |
| 2021-06-30 | $670k | 14k | 48.10 |
| 2021-03-31 | $617k | 14k | 44.43 |
| 2020-12-31 | $581k | 14k | 41.96 |
| 2020-09-30 | $519k | 14k | 38.57 |
| 2020-06-30 | $476k | 13k | 35.52 |
| 2020-03-31 | $559k | 19k | 29.61 |
| 2019-12-31 | $696k | 19k | 37.09 |
| 2019-09-30 | $638k | 19k | 34.40 |
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