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Benjamin F. Edwards & Company’s Nasdaq NDAQ Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$22.8M Sell
378,795
-1,350
-0.4% -$81.8K 0.4% 74
2024
Q1 		$24M Buy
380,145
+15,098
+4% +$874K 0.44% 62
2023
Q4 		$21.2M Buy
365,047
+317,428
+667% +$16.7M 0.43% 69
2023
Q3 		$2.31M Sell
47,619
-814
-2% -$41.2K 0.09% 216
2023
Q2 		$2.41M Buy
48,433
+4,920
+11% +$267K 0.09% 211
2023
Q1 		$2.38M Buy
43,513
+593
+1% +$34.3K 0.1% 208
2022
Q4 		$2.63M Sell
42,920
-104
-0.2% -$6.48K 0.12% 174
2022
Q3 		$2.44M Buy
43,024
+1,273
+3% +$74.9K 0.12% 173
2022
Q2 		$2.12M Buy
41,751
+537
+1% +$28.4K 0.1% 197
2022
Q1 		$2.45M Sell
41,214
-4,728
-10% -$280K 0.11% 197
2021
Q4 		$3.22M Buy
45,942
+1,332
+3% +$90.7K 0.14% 159
2021
Q3 		$2.87M Sell
44,610
-762
-2% -$48K 0.14% 157
2021
Q2 		$2.66M Buy
45,372
+912
+2% +$50.2K 0.14% 166
2021
Q1 		$2.19M Sell
44,460
-411
-0.9% -$19.5K 0.12% 190
2020
Q4 		$1.99M Sell
44,871
-1,788
-4% -$75.7K 0.12% 191
2020
Q3 		$1.91M Sell
46,659
-2,574
-5% -$110K 0.13% 182
2020
Q2 		$1.96M Sell
49,233
-96
-0.2% -$3.57K 0.14% 168
2020
Q1 		$1.56M Sell
49,329
-3,318
-6% -$117K 0.13% 169
2019
Q4 		$1.88M Sell
52,647
-156
-0.3% -$5.32K 0.13% 183
2019
Q3 		$1.75M Sell
52,803
-5,349
-9% -$178K 0.14% 180
2019
Q2 		$1.86M Sell
58,152
-369
-0.6% -$11.3K 0.16% 158
2019
Q1 		$1.71M Buy
58,521
+6,000
+11% +$171K 0.15% 152
2018
Q4 		$1.43M Buy
52,521
+6,594
+14% +$188K 0.15% 160
2018
Q3 		$1.31M Buy
45,927
+30,789
+203% +$948K 0.12% 174
2018
Q2 		$461K Buy
15,138
+3,645
+32% +$110K 0.05% 342
2018
Q1 		$330K Sell
11,493
-30
-0.3% -$810 0.03% 388
2017
Q4 		$295K Hold
11,523
– – 0.03% 402
2017
Q3 		$298K Sell
11,523
-111
-1% -$2.76K 0.04% 363
2017
Q2 		$277K Buy
11,634
+2,160
+23% +$49.7K 0.04% 360
2017
Q1 		$219K Buy
9,474
+966
+11% +$22.4K 0.03% 387
2016
Q4 		$190K Buy
+8,508
New +$188K 0.03% 375

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Benjamin F. Edwards & Company's NDAQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Nasdaq (NDAQ) stake by 0.36% in Q2 2024, selling an estimated $81.8K and leaving 378,795 shares worth $22.8M. The position accounts for 0.4% of the portfolio, ranked #74.

Benjamin F. Edwards & Company first reported a position in NDAQ in Q4 2016 and has held it in 31 quarters since. The position peaked at $24M in Q1 2024. 757 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • Benjamin F. Edwards & Company held 378,795 shares of Nasdaq worth $22.8M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,350 Nasdaq shares in Q2 2024, an estimated $81.8K.
  • Nasdaq made up 0.4% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #74 holding.
  • Benjamin F. Edwards & Company first reported a position in Nasdaq in Q4 2016 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's Nasdaq position peaked at $24M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.