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Asset Management Corp’s Nasdaq NDAQ Stock Holding History

Asset Management Corp’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
Q1 		$312K Buy
5,706
+13
+0.2% +$751 0.24% 90
2022
Q4 		$349K Sell
5,693
-973
-15% -$60.6K 0.29% 94
2022
Q3 		$378K Buy
6,666
+15
+0.2% +$882 0.23% 94
2022
Q2 		$338K Buy
6,651
+18
+0.3% +$953 0.22% 104
2022
Q1 		$394K Sell
6,633
-5,988
-47% -$354K 0.2% 117
2021
Q4 		$883K Buy
12,621
+27
+0.2% +$1.84K 0.44% 60
2021
Q3 		$810K Buy
12,594
+30
+0.2% +$1.89K 0.41% 64
2021
Q2 		$736K Buy
12,564
+30
+0.2% +$1.65K 0.42% 57
2021
Q1 		$616 Buy
12,534
+36
+0.3% +$1.71K 0.26% 73
2020
Q4 		$583K Buy
12,498
+42
+0.3% +$1.78K 0.33% 79
2020
Q3 		$509K Buy
12,456
+45
+0.4% +$1.92K 0.31% 74
2020
Q2 		$494K Buy
12,411
+48
+0.4% +$1.79K 0.32% 67
2020
Q1 		$391K Buy
12,363
+60
+0.5% +$2.12K 0.35% 70
2019
Q4 		$439K Buy
+12,303
New +$419K 0.31% 88

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management Corp's NDAQ Position: Q1 2023 in Review

Asset Management Corp increased its Nasdaq (NDAQ) stake by 0.23% in Q1 2023, buying an estimated $751 and bringing the position to 5,706 shares worth $312K. The position accounts for 0.24% of the portfolio, ranked #90.

Asset Management Corp first reported a position in NDAQ in Q4 2019 and has held it in 14 quarters since. The position peaked at $883K in Q4 2021. 687 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • Asset Management Corp held 5,706 shares of Nasdaq worth $312K as of Q1 2023.
  • Asset Management Corp bought 13 Nasdaq shares in Q1 2023, an estimated $751.
  • Nasdaq made up 0.24% of Asset Management Corp's portfolio in Q1 2023, its #90 holding.
  • Asset Management Corp first reported a position in Nasdaq in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Nasdaq position peaked at $883K in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.