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

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Alexandria Capital's NDAQ Position: Q1 2021 in Review

Alexandria Capital sold out of Nasdaq (NDAQ) in Q1 2021, closing a stake of 12,978 shares — an estimated $574K sold.

Alexandria Capital first reported a position in NDAQ in Q2 2013 and held it in 18 quarters. The position peaked at $574K in Q4 2020. 591 funds tracked by Wall St. Rank hold NDAQ as of Q1 2021.

Alexandria Capital reported no remaining Nasdaq position as of Q1 2021 after selling out during the quarter.
Alexandria Capital sold 12,978 Nasdaq shares in Q1 2021, an estimated $574K.
Alexandria Capital first reported a position in Nasdaq in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Nasdaq position peaked at $574K in Q4 2020.
591 funds tracked by Wall St. Rank held Nasdaq as of Q1 2021.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.