Aperio Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.9M | Sell |
404,928
-2,850
| -0.7% | -$121K | 0.05% | 349 |
|
|
2020
Q3 | $16.7M | Sell |
407,778
-1,818
| -0.4% | -$77.5K | 0.06% | 327 |
|
|
2020
Q2 | $16.3M | Buy |
409,596
+10,080
| +3% | +$375K | 0.06% | 310 |
|
|
2020
Q1 | $12.6M | Buy |
399,516
+74,382
| +23% | +$2.63M | 0.06% | 341 |
|
|
2019
Q4 | $11.6M | Buy |
325,134
+6,237
| +2% | +$213K | 0.04% | 456 |
|
|
2019
Q3 | $10.6M | Buy |
318,897
+10,800
| +4% | +$359K | 0.04% | 452 |
|
|
2019
Q2 | $9.88M | Buy |
308,097
+2,331
| +0.8% | +$71.4K | 0.04% | 484 |
|
|
2019
Q1 | $8.92M | Sell |
305,766
-5,022
| -2% | -$143K | 0.04% | 498 |
|
|
2018
Q4 | $8.45M | Sell |
310,788
-6,549
| -2% | -$187K | 0.04% | 459 |
|
|
2018
Q3 | $9.08M | Buy |
317,337
+6,699
| +2% | +$206K | 0.04% | 470 |
|
|
2018
Q2 | $9.45M | Buy |
310,638
+13,137
| +4% | +$395K | 0.05% | 454 |
|
|
2018
Q1 | $8.55M | Sell |
297,501
-124,434
| -29% | -$3.36M | 0.04% | 476 |
|
|
2017
Q4 | $10.8M | Buy |
421,935
+126,732
| +43% | +$3.2M | 0.05% | 397 |
|
|
2017
Q3 | $7.63M | Buy |
295,203
+8,745
| +3% | +$217K | 0.04% | 464 |
|
|
2017
Q2 | $6.83M | Buy |
286,458
+6,654
| +2% | +$153K | 0.04% | 486 |
|
|
2017
Q1 | $6.48M | Sell |
279,804
-123,066
| -31% | -$2.86M | 0.04% | 460 |
|
|
2016
Q4 | $9.01M | Sell |
402,870
-23,499
| -6% | -$518K | 0.07% | 334 |
|
|
2016
Q3 | $9.6M | Buy |
426,369
+5,490
| +1% | +$127K | 0.07% | 327 |
|
|
2016
Q2 | $9.07M | Buy |
420,879
+21,771
| +5% | +$465K | 0.07% | 322 |
|
|
2016
Q1 | $8.83M | Buy |
399,108
+30,330
| +8% | +$624K | 0.08% | 304 |
|
|
2015
Q4 | $7.15M | Buy |
368,778
+3,054
| +0.8% | +$58.1K | 0.07% | 335 |
|
|
2015
Q3 | $6.5M | Sell |
365,724
-3,747
| -1% | -$64.2K | 0.07% | 351 |
|
|
2015
Q2 | $6.01M | Buy |
369,471
+5,712
| +2% | +$95.8K | 0.06% | 361 |
|
|
2015
Q1 | $6.18M | Buy |
363,759
+14,217
| +4% | +$231K | 0.07% | 348 |
|
|
2014
Q4 | $5.59M | Sell |
349,542
-195,207
| -36% | -$2.87M | 0.07% | 352 |
|
|
2014
Q3 | $7.7M | Buy |
544,749
+16,866
| +3% | +$237K | 0.1% | 235 |
|
|
2014
Q2 | $6.8M | Sell |
527,883
-14,901
| -3% | -$182K | 0.1% | 252 |
|
|
2014
Q1 | $6.68M | Buy |
+542,784
| New | +$7.01M | 0.09% | 278 |
|
|
2013
Q4 | – | Sell |
-541,278
| Closed | -$6.62M | – | 227 |
|
|
2013
Q3 | $5.79M | Buy |
541,278
+1,557
| +0.3% | +$16.6K | 0.11% | 222 |
|
|
2013
Q2 | $5.9M | Buy |
+539,721
| New | +$5.5M | 0.14% | 159 |
|
Other funds holding NDAQ
IA
Aperio Group's NDAQ Position: Q4 2020 in Review
Aperio Group reduced its Nasdaq (NDAQ) stake by 0.7% in Q4 2020, selling an estimated $121K and leaving 404,928 shares worth $17.9M. The position accounts for 0.05% of the portfolio, ranked #349.
Aperio Group first reported a position in NDAQ in Q2 2013 and has held it in 30 quarters since. 590 funds tracked by Wall St. Rank hold NDAQ as of Q4 2020.
- Aperio Group held 404,928 shares of Nasdaq worth $17.9M as of Q4 2020.
- Aperio Group sold 2,850 Nasdaq shares in Q4 2020, an estimated $121K.
- Nasdaq made up 0.05% of Aperio Group's portfolio in Q4 2020, its #349 holding.
- Aperio Group first reported a position in Nasdaq in Q2 2013 and has held it in 30 quarters since.
- 590 funds tracked by Wall St. Rank held Nasdaq as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.