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Annapolis Financial Services’s Nasdaq NDAQ Stock Holding History

Annapolis Financial Services’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
2024
Q1 		– Sell
-135
Closed -$7.85K – 424
2023
Q4 		$7.85K Hold
135
– – ﹤0.01% 370
2023
Q3 		$6.56K Hold
135
– – ﹤0.01% 374
2023
Q2 		$6.73K Hold
135
– – ﹤0.01% 371
2023
Q1 		$7.38K Hold
135
– – ﹤0.01% 334
2022
Q4 		$8.28K Hold
135
– – ﹤0.01% 321
2022
Q3 		$8K Hold
135
– – ﹤0.01% 357
2022
Q2 		$7K Sell
135
-201
-60% -$10.6K ﹤0.01% 312
2022
Q1 		$20K Hold
336
– – 0.01% 253
2021
Q4 		$24K Buy
336
+135
+67% +$9.2K 0.01% 248
2021
Q3 		$13K Buy
+201
New +$12.7K ﹤0.01% 273

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Annapolis Financial Services's NDAQ Position: Q1 2024 in Review

Annapolis Financial Services sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 135 shares — an estimated $7.85K sold.

Annapolis Financial Services first reported a position in NDAQ in Q3 2021 and held it in 10 quarters. The position peaked at $24K in Q4 2021. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Annapolis Financial Services reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 135 Nasdaq shares in Q1 2024, an estimated $7.85K.
  • Annapolis Financial Services first reported a position in Nasdaq in Q3 2021 and held it in 10 quarters.
  • Annapolis Financial Services's Nasdaq position peaked at $24K in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.