AA
NDAQ icon

Addison Advisors’s Nasdaq NDAQ Stock Holding History

Addison Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9
Closed -$552 – 733
2022
Q4 		$552 Hold
9
– – ﹤0.01% 674
2022
Q3 		$1K Hold
9
– – ﹤0.01% 637
2022
Q2 		$0 Hold
9
– – ﹤0.01% 735
2022
Q1 		$1K Hold
9
– – ﹤0.01% 656
2021
Q4 		$1K Buy
+9
New +$613 ﹤0.01% 613

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors's NDAQ Position: Q1 2023 in Review

Addison Advisors sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 9 shares — an estimated $552 sold.

Addison Advisors first reported a position in NDAQ in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 686 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • Addison Advisors reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 9 Nasdaq shares in Q1 2023, an estimated $552.
  • Addison Advisors first reported a position in Nasdaq in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Nasdaq position peaked at $1K in Q3 2022.
  • 686 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.