Bartlett & Co’s Nasdaq NDAQ Stock Holding History

Bartlett & Co’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 Q4	$23K	Buy	+401	New	+$21.1K	﹤0.01%	860
2018 Q1	–	Sell	-450	Closed	-$12K	–	752
2017 Q4	$12K	Hold	450	–	–	﹤0.01%	573
2017 Q3	$12K	Hold	450	–	–	﹤0.01%	568
2017 Q2	$11K	Hold	450	–	–	﹤0.01%	577
2017 Q1	$10K	Sell	450 -450	-50%	-$10.4K	﹤0.01%	600
2016 Q4	$20K	Hold	900	–	–	﹤0.01%	540
2016 Q3	$20K	Hold	900	–	–	﹤0.01%	543
2016 Q2	$19K	Hold	900	–	–	﹤0.01%	552
2016 Q1	$20K	Sell	900 -525	-37%	-$10.8K	﹤0.01%	536
2015 Q4	$28K	Hold	1,425	–	–	﹤0.01%	501
2015 Q3	$25K	Hold	1,425	–	–	﹤0.01%	509
2015 Q2	$23K	Hold	1,425	–	–	﹤0.01%	536
2015 Q1	$24K	Hold	1,425	–	–	﹤0.01%	529
2014 Q4	$23K	Hold	1,425	–	–	﹤0.01%	536
2014 Q3	$20K	Hold	1,425	–	–	﹤0.01%	543
2014 Q2	$18K	Buy	+1,425	New	+$17.4K	﹤0.01%	563

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bartlett & Co's NDAQ Position: Q4 2023 in Review

Bartlett & Co opened a new position in Nasdaq (NDAQ) in Q4 2023: 401 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in NDAQ as recently as Q4 2017.

Bartlett & Co first reported a position in NDAQ in Q2 2014 and has held it in 16 quarters since. The position peaked at $28K in Q4 2015. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

Bartlett & Co held 401 shares of Nasdaq worth $23K as of Q4 2023.
Nasdaq was a new Bartlett & Co position in Q4 2023.
Nasdaq made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #860 holding.
Bartlett & Co first reported a position in Nasdaq in Q2 2014 and has held it in 16 quarters since.
Bartlett & Co's Nasdaq position peaked at $28K in Q4 2015.
726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.