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Advisor Group’s Nasdaq NDAQ Stock Holding History

Advisor Group’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
2019
Q4 		$733K Sell
20,520
-2,445
-11% -$83.3K 0.01% 1408
2019
Q3 		$760K Sell
22,965
-1,293
-5% -$43K 0.01% 1319
2019
Q2 		$778K Sell
24,258
-7,899
-25% -$242K 0.01% 1302
2019
Q1 		$937K Buy
32,157
+9,282
+41% +$264K 0.01% 1127
2018
Q4 		$622K Buy
22,875
+3,228
+16% +$92K 0.01% 1255
2018
Q3 		$562K Buy
19,647
+2,349
+14% +$72.3K 0.01% 1382
2018
Q2 		$525K Buy
17,298
+7,005
+68% +$211K 0.01% 1266
2018
Q1 		$297K Sell
10,293
-23,472
-70% -$634K ﹤0.01% 1696
2017
Q4 		$865K Sell
33,765
-14,967
-31% -$378K 0.01% 985
2017
Q3 		$1.26M Buy
48,732
+26,169
+116% +$650K 0.02% 694
2017
Q2 		$538K Buy
22,563
+2,784
+14% +$64K 0.01% 1106
2017
Q1 		$458K Sell
19,779
-23,349
-54% -$542K 0.01% 1135
2016
Q4 		$964K Sell
43,128
-8,496
-16% -$187K 0.02% 677
2016
Q3 		$1.16M Buy
51,624
+4,272
+9% +$98.7K 0.03% 579
2016
Q2 		$1.02M Buy
+47,352
New +$1.01M 0.03% 610

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's NDAQ Position: Q4 2019 in Review

Advisor Group reduced its Nasdaq (NDAQ) stake by 11% in Q4 2019, selling an estimated $83.3K and leaving 20,520 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #1408.

Advisor Group first reported a position in NDAQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2017. 545 funds tracked by Wall St. Rank hold NDAQ as of Q4 2019.

  • Advisor Group held 20,520 shares of Nasdaq worth $733K as of Q4 2019.
  • Advisor Group sold 2,445 Nasdaq shares in Q4 2019, an estimated $83.3K.
  • Nasdaq made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1408 holding.
  • Advisor Group first reported a position in Nasdaq in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Nasdaq position peaked at $1.26M in Q3 2017.
  • 545 funds tracked by Wall St. Rank held Nasdaq as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.