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Bishop Rock Capital’s Nasdaq NDAQ Stock Holding History

Bishop Rock Capital’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
Q2 		– Sell
-48,168
Closed -$2.86M – 27
2022
Q1 		$2.86M Sell
48,168
-21,258
-31% -$1.26M 1.13% 26
2021
Q4 		$4.86M Buy
69,426
+1,170
+2% +$79.7K 1.45% 21
2021
Q3 		$4.39M Buy
+68,256
New +$4.3M 1.42% 25

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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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bishop Rock Capital's NDAQ Position: Q2 2022 in Review

Bishop Rock Capital sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 48,168 shares — an estimated $2.86M sold.

Bishop Rock Capital first reported a position in NDAQ in Q3 2021 and held it in 3 quarters. The position peaked at $4.86M in Q4 2021. 642 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Bishop Rock Capital reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
  • Bishop Rock Capital sold 48,168 Nasdaq shares in Q2 2022, an estimated $2.86M.
  • Bishop Rock Capital first reported a position in Nasdaq in Q3 2021 and held it in 3 quarters.
  • Bishop Rock Capital's Nasdaq position peaked at $4.86M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Bishop Rock Capital's 13F filing for Q2 2022, filed 12 Aug 2022.