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Bellecapital’s Nasdaq NDAQ Stock Holding History

Bellecapital’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
2022
Q1 		– Sell
-6,417
Closed -$449K – 211
2021
Q4 		$449K Sell
6,417
-2,580
-29% -$176K 0.13% 126
2021
Q3 		$579K Hold
8,997
– – 0.18% 100
2021
Q2 		$527K Hold
8,997
– – 0.16% 111
2021
Q1 		$442K Hold
8,997
– – 0.14% 118
2020
Q4 		$398K Hold
8,997
– – 0.13% 132
2020
Q3 		$368K Buy
8,997
+2,169
+32% +$92.5K 0.17% 106
2020
Q2 		$272K Hold
6,828
– – 0.13% 119
2020
Q1 		$216K Buy
+6,828
New +$242K 0.14% 128

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bellecapital's NDAQ Position: Q1 2022 in Review

Bellecapital sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 6,417 shares — an estimated $449K sold.

Bellecapital first reported a position in NDAQ in Q1 2020 and held it in 8 quarters. The position peaked at $579K in Q3 2021. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • Bellecapital reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • Bellecapital sold 6,417 Nasdaq shares in Q1 2022, an estimated $449K.
  • Bellecapital first reported a position in Nasdaq in Q1 2020 and held it in 8 quarters.
  • Bellecapital's Nasdaq position peaked at $579K in Q3 2021.
  • 677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Bellecapital's 13F filing for Q1 2022, filed 3 May 2022.