Addison Capital’s Nasdaq NDAQ Stock Holding History

Addison Capital’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	-3,376	Closed	-$207K	–	118
2022 Q4	$207K	Sell	3,376 -568	-14%	-$35.4K	0.13%	116
2022 Q3	$223K	Sell	3,944 -1	-0%	-$59	0.14%	110
2022 Q2	$201K	Buy	+3,945	New	+$209K	0.12%	126

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Addison Capital's NDAQ Position: Q1 2023 in Review

Addison Capital sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 3,376 shares — an estimated $207K sold.

Addison Capital first reported a position in NDAQ in Q2 2022 and held it in 3 quarters. The position peaked at $223K in Q3 2022. 687 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

Addison Capital reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
Addison Capital sold 3,376 Nasdaq shares in Q1 2023, an estimated $207K.
Addison Capital first reported a position in Nasdaq in Q2 2022 and held it in 3 quarters.
Addison Capital's Nasdaq position peaked at $223K in Q3 2022.
687 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.