AC
NDAQ icon

Alexandria Capital’s Nasdaq NDAQ Stock Holding History

Alexandria 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
2021
Q1 		– Sell
-12,978
Closed -$574K – 262
2020
Q4 		$574K Hold
12,978
– – 0.06% 172
2020
Q3 		$531K Hold
12,978
– – 0.06% 172
2020
Q2 		$517K Hold
12,978
– – 0.07% 171
2020
Q1 		$411K Hold
12,978
– – 0.07% 175
2019
Q4 		$463K Buy
+12,978
New +$442K 0.06% 183
2017
Q4 		– Sell
-30
Closed -$1K – 417
2017
Q3 		$1K Hold
30
– – ﹤0.01% 531
2017
Q2 		$1K Hold
30
– – ﹤0.01% 589
2017
Q1 		$1K Hold
30
– – ﹤0.01% 584
2016
Q4 		$1K Hold
30
– – ﹤0.01% 563
2016
Q3 		$1K Sell
30
-15,603
-100% -$360K ﹤0.01% 576
2016
Q2 		$337K Buy
+15,633
New +$334K 0.06% 118
2015
Q1 		– Sell
-15,783
Closed -$252K – 628
2014
Q4 		$252K Hold
15,783
– – 0.1% 91
2014
Q3 		$223K Hold
15,783
– – 0.1% 96
2014
Q2 		$203K Hold
15,783
– – 0.09% 99
2014
Q1 		$194K Hold
15,783
– – 0.09% 109
2013
Q4 		$209K Hold
15,783
– – 0.09% 104
2013
Q3 		$169K Hold
15,783
– – 0.08% 111
2013
Q2 		$173K Buy
+15,783
New +$161K 0.08% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return