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Andrews Lucia Wealth Management’s Nasdaq NDAQ Stock Holding History

Andrews Lucia Wealth 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
2023
Q4 		– Sell
-6,715
Closed -$326K – 29
2023
Q3 		$326K Sell
6,715
-200
-3% -$10.1K 0.28% 23
2023
Q2 		$345K Hold
6,915
– – 0.29% 22
2023
Q1 		$378K Hold
6,915
– – 0.33% 21
2022
Q4 		$424K Hold
6,915
– – 0.39% 19
2022
Q3 		$392K Sell
6,915
-660
-9% -$38.8K 0.41% 22
2022
Q2 		$450K Hold
7,575
– – 0.43% 15
2022
Q1 		$450K Hold
7,575
– – 0.4% 16
2021
Q4 		$530K Buy
+7,575
New +$516K 0.48% 15

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Andrews Lucia Wealth Management's NDAQ Position: Q4 2023 in Review

Andrews Lucia Wealth Management sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 6,715 shares — an estimated $326K sold.

Andrews Lucia Wealth Management first reported a position in NDAQ in Q4 2021 and held it in 8 quarters. The position peaked at $530K in Q4 2021. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Andrews Lucia Wealth Management reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • Andrews Lucia Wealth Management sold 6,715 Nasdaq shares in Q4 2023, an estimated $326K.
  • Andrews Lucia Wealth Management first reported a position in Nasdaq in Q4 2021 and held it in 8 quarters.
  • Andrews Lucia Wealth Management's Nasdaq position peaked at $530K in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.