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Advisor Partners II’s Nasdaq NDAQ Stock Holding History

Advisor Partners II’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
Q3 		$1.3M Sell
26,749
-6,109
-19% -$310K 0.05% 397
2023
Q2 		$1.64M Buy
32,858
+4,955
+18% +$268K 0.08% 263
2023
Q1 		$1.53M Sell
27,903
-1,272
-4% -$73.5K 0.08% 255
2022
Q4 		$1.79M Buy
29,175
+981
+3% +$61.1K 0.11% 200
2022
Q3 		$1.6M Buy
+28,194
New +$1.66M 0.12% 178

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Advisor Partners II's NDAQ Position: Q3 2023 in Review

Advisor Partners II reduced its Nasdaq (NDAQ) stake by 19% in Q3 2023, selling an estimated $310K and leaving 26,749 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #397.

Advisor Partners II first reported a position in NDAQ in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.79M in Q4 2022. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Advisor Partners II held 26,749 shares of Nasdaq worth $1.3M as of Q3 2023.
  • Advisor Partners II sold 6,109 Nasdaq shares in Q3 2023, an estimated $310K.
  • Nasdaq made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #397 holding.
  • Advisor Partners II first reported a position in Nasdaq in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Nasdaq position peaked at $1.79M in Q4 2022.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.