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Barnett & Company’s Nasdaq NDAQ Stock Holding History

Barnett & Company’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
2020
Q2 		– Sell
-405
Closed -$13K – 338
2020
Q1 		$13K Sell
405
-24
-6% -$850 0.01% 231
2019
Q4 		$15K Buy
429
+405
+1,688% +$13.8K 0.01% 270
2019
Q3 		$1K Buy
+24
New +$798 ﹤0.01% 387

Other funds holding NDAQ

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Barnett & Company's NDAQ Position: Q2 2020 in Review

Barnett & Company sold out of Nasdaq (NDAQ) in Q2 2020, closing a stake of 405 shares — an estimated $13K sold.

Barnett & Company first reported a position in NDAQ in Q3 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

  • Barnett & Company reported no remaining Nasdaq position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 405 Nasdaq shares in Q2 2020, an estimated $13K.
  • Barnett & Company first reported a position in Nasdaq in Q3 2019 and held it in 3 quarters.
  • Barnett & Company's Nasdaq position peaked at $15K in Q4 2019.
  • 542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.