AP
NDAQ icon

Advisor Partners’s Nasdaq NDAQ Stock Holding History

Advisor Partners’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
2022
Q2 		$1.31M Buy
25,731
+11,022
+75% +$583K 0.09% 227
2022
Q1 		$874K Sell
14,709
-3,168
-18% -$187K 0.05% 340
2021
Q4 		$1.25M Buy
17,877
+858
+5% +$58.4K 0.08% 256
2021
Q3 		$1.09M Sell
17,019
-876
-5% -$55.1K 0.07% 256
2021
Q2 		$1.05M Buy
17,895
+471
+3% +$25.9K 0.07% 274
2021
Q1 		$857K Buy
17,424
+726
+4% +$34.5K 0.06% 314
2020
Q4 		$739K Buy
16,698
+1,350
+9% +$57.2K 0.06% 330
2020
Q3 		$628K Sell
15,348
-396
-3% -$16.9K 0.05% 319
2020
Q2 		$627K Buy
15,744
+480
+3% +$17.9K 0.06% 311
2020
Q1 		$483K Buy
15,264
+6,012
+65% +$213K 0.06% 304
2019
Q4 		$333K Buy
9,252
+183
+2% +$6.24K 0.03% 461
2019
Q3 		$300K Buy
9,069
+369
+4% +$12.3K 0.04% 469
2019
Q2 		$279K Sell
8,700
-111
-1% -$3.4K 0.03% 481
2019
Q1 		$257K Sell
8,811
-435
-5% -$12.4K 0.03% 495
2018
Q4 		$251K Buy
9,246
+249
+3% +$7.1K 0.04% 464
2018
Q3 		$257K Sell
8,997
-279
-3% -$8.59K 0.03% 509
2018
Q2 		$282K Buy
9,276
+177
+2% +$5.32K 0.05% 434
2018
Q1 		$262K Sell
9,099
-366
-4% -$9.88K 0.05% 438
2017
Q4 		$253K Buy
9,465
+708
+8% +$17.9K 0.05% 454
2017
Q3 		$226K Sell
8,757
-219
-2% -$5.44K 0.04% 428
2017
Q2 		$214K Buy
+8,976
New +$206K 0.05% 422

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Advisor Partners's NDAQ Position: Q2 2022 in Review

Advisor Partners increased its Nasdaq (NDAQ) stake by 75% in Q2 2022, buying an estimated $583K and bringing the position to 25,731 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #227.

Advisor Partners first reported a position in NDAQ in Q2 2017 and has held it in 21 quarters since. 644 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Advisor Partners held 25,731 shares of Nasdaq worth $1.31M as of Q2 2022.
  • Advisor Partners bought 11,022 Nasdaq shares in Q2 2022, an estimated $583K.
  • Nasdaq made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #227 holding.
  • Advisor Partners first reported a position in Nasdaq in Q2 2017 and has held it in 21 quarters since.
  • 644 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.