NorthRock Partners, LLC's Q3 vs. Q4 13F Holdings: Key Changes and What It Means for Investors

NorthRock Partners, LLC recently released its Q3 2022 vs. Q4 2022 13F holdings comparison, revealing significant changes in the holdings of the firm's funds. The report covers a range of holdings and indicates how various funds have adjusted their investments. In this blog post, we'll explore the highlights of the report and what they mean for investors.

The Data

The report is presented in a CSV format, but summarizing the key points, some funds have reduced their holdings in certain assets significantly. For example, the trend of divesting oneself of holdings in Target Corporation (TGT) seems to have continued, with NorthRock Partners, LLC Q3 2022 versus Q4 2022 report indicating a 31.6% decrease in shares owned. Other notable changes include a 51.2% increase in shares owned in Tesla, Inc. (TSLA), and a 35% increase in shares owned in JPMorgan Chase & Co. (JPM).

The report also shows a significant increase in holdings of Visa, Inc. (V) with the Q4 holdings reflecting an almost 29% increase in value over the Q3 holdings. Similarly, holdings of Meta Platforms, Inc. (META) skyrocketed by almost 24% in the same period.

Apple Inc. (AAPL) witnessed a 7.7% decrease in the number of shares, and the value of shares held decreased by 7.7% as well. Another significant change is the 276.2% increase in the number of shares and the 276.1% increase in its value held in Ishares TR (EFA).

Overall, the report indicates significant changes in the funds' holdings, with some notable increases in holdings while others have reduced their positions in different stocks.

What This Means For Investors

For investors who hold stakes in the funds managed by NorthRock Partners, LLC, this report highlights the changes in their holdings. These changes could indicate whether the fund managers believe certain companies will see growth or a decline in the future.

The increase in holdings in stocks like JPMorgan Chase & Co. (JPM), Visa, Inc. (V), and Meta Platforms, Inc. (META) might suggest that these companies are expected to perform well, and the funds are increasing their exposure to them. On the other hand, a reduction in shares held by the same fund in Target Corporation (TGT) may signify that the funds' managers have become cautious or bearish about the company's future growth.

Even though the report focuses mainly on the funds managed by NorthRock Partners, LLC, the report offers a glimpse into the broader investment landscape. It is worth noting that this is a single snapshot in time, and decisions made by fund managers, whether to buy or sell assets, could be influenced by many factors such as market changes, political considerations, company performance, and regulatory changes.

Conclusion

NorthRock Partners, LLC Q3 2022 vs. Q4 2022 13F holdings comparison report provides insights into the changes made by the firm's funds in their holdings. It highlights the significant changes that have been made in different assets and shows how fund managers may be responding to various market conditions.

For investors who hold stakes in the funds managed by NorthRock Partners, LLC, this report offers an opportunity to understand what is in their portfolios and how the funds' managers are responding to market conditions. Overall, the report gives a clear view of how certain funds have adjusted their investment strategies and provides investors with vital information to support their investment decisions.