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Avitas Wealth Management’s Nasdaq NDAQ Stock Holding History

Avitas 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
2024
Q4 		$1.42M Sell
18,348
-151
-0.8% -$11.7K 0.2% 113
2024
Q3 		$1.35M Sell
18,499
-184
-1% -$12.6K 0.19% 123
2024
Q2 		$1.13M Sell
18,683
-159
-0.8% -$9.63K 0.16% 132
2024
Q1 		$1.19M Sell
18,842
-252
-1% -$14.6K 0.18% 132
2023
Q4 		$1.11M Buy
19,094
+315
+2% +$16.6K 0.19% 126
2023
Q3 		$912K Sell
18,779
-429
-2% -$21.7K 0.17% 128
2023
Q2 		$958K Sell
19,208
-8
-0% -$433 0.17% 126
2023
Q1 		$1.05M Buy
19,216
+168
+0.9% +$9.71K 0.21% 126
2022
Q4 		$1.17M Buy
19,048
+69
+0.4% +$4.3K 0.25% 105
2022
Q3 		$1.08M Sell
18,979
-2
-0% -$118 0.25% 107
2022
Q2 		$965K Buy
18,981
+150
+0.8% +$7.94K 0.21% 121
2022
Q1 		$1.12M Sell
18,831
-26,391
-58% -$1.56M 0.2% 119
2021
Q4 		$3.17M Buy
45,222
+720
+2% +$49K 0.53% 75
2021
Q3 		$2.86M Sell
44,502
-510
-1% -$32.1K 0.52% 77
2021
Q2 		$2.64M Buy
45,012
+1,077
+2% +$59.3K 0.47% 81
2021
Q1 		$2.16M Sell
43,935
-1,626
-4% -$77.2K 0.42% 88
2020
Q4 		$2.02M Buy
45,561
+615
+1% +$26K 0.41% 100
2020
Q3 		$1.84M Buy
44,946
+5,658
+14% +$241K 0.51% 72
2020
Q2 		$1.56M Sell
39,288
-1,227
-3% -$45.7K 0.52% 75
2020
Q1 		$1.28M Buy
+40,515
New +$1.43M 0.58% 69
2019
Q1 		– Sell
-99,978
Closed -$2.72M – 169
2018
Q4 		$2.72M Sell
99,978
-1,134
-1% -$32.3K 0.89% 43
2018
Q3 		$2.89M Buy
101,112
+2,052
+2% +$63.2K 0.82% 52
2018
Q2 		$3.01M Buy
+99,060
New +$2.98M 0.94% 39

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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Avitas Wealth Management's NDAQ Position: Q4 2024 in Review

Avitas Wealth Management reduced its Nasdaq (NDAQ) stake by 0.82% in Q4 2024, selling an estimated $11.7K and leaving 18,348 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #113.

Avitas Wealth Management first reported a position in NDAQ in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.17M in Q4 2021. 903 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

  • Avitas Wealth Management held 18,348 shares of Nasdaq worth $1.42M as of Q4 2024.
  • Avitas Wealth Management sold 151 Nasdaq shares in Q4 2024, an estimated $11.7K.
  • Nasdaq made up 0.2% of Avitas Wealth Management's portfolio in Q4 2024, its #113 holding.
  • Avitas Wealth Management first reported a position in Nasdaq in Q2 2018 and has held it in 23 quarters since.
  • Avitas Wealth Management's Nasdaq position peaked at $3.17M in Q4 2021.
  • 903 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.