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Alphinity Investment Management’s Nasdaq NDAQ Stock Holding History

Alphinity Investment Management’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
2018
Q3 		– Sell
-644,685
Closed -$19.6M – 31
2018
Q2 		$19.6M Buy
+644,685
New +$19.4M 3.98% 9

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JP Morgan Chase
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alphinity Investment Management's NDAQ Position: Q3 2018 in Review

Alphinity Investment Management sold out of Nasdaq (NDAQ) in Q3 2018, closing a stake of 644,685 shares — an estimated $19.6M sold.

Alphinity Investment Management first reported a position in NDAQ in Q2 2018 and held it in 1 quarter. The position peaked at $19.6M in Q2 2018. 514 funds tracked by Wall St. Rank hold NDAQ as of Q3 2018.

  • Alphinity Investment Management reported no remaining Nasdaq position as of Q3 2018 after selling out during the quarter.
  • Alphinity Investment Management sold 644,685 Nasdaq shares in Q3 2018, an estimated $19.6M.
  • Alphinity Investment Management first reported a position in Nasdaq in Q2 2018 and held it in 1 quarter.
  • Alphinity Investment Management's Nasdaq position peaked at $19.6M in Q2 2018.
  • 514 funds tracked by Wall St. Rank held Nasdaq as of Q3 2018.

Based on Alphinity Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.