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Bison Wealth’s Nasdaq NDAQ Stock Holding History

Bison Wealth’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
Q4 		– Sell
-13,303
Closed -$971K – 391
2024
Q3 		$971K Sell
13,303
-992
-7% -$67.7K 0.15% 140
2024
Q2 		$902K Hold
14,295
– – 0.15% 150
2024
Q1 		$902K Buy
14,295
+565
+4% +$32.7K 0.15% 150
2023
Q4 		$798K Buy
13,730
+3,088
+29% +$163K 0.14% 157
2023
Q3 		$517K Buy
+10,642
New +$539K 0.1% 210

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bison Wealth's NDAQ Position: Q4 2024 in Review

Bison Wealth sold out of Nasdaq (NDAQ) in Q4 2024, closing a stake of 13,303 shares — an estimated $971K sold.

Bison Wealth first reported a position in NDAQ in Q3 2023 and held it in 5 quarters. The position peaked at $971K in Q3 2024. 904 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

  • Bison Wealth reported no remaining Nasdaq position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 13,303 Nasdaq shares in Q4 2024, an estimated $971K.
  • Bison Wealth first reported a position in Nasdaq in Q3 2023 and held it in 5 quarters.
  • Bison Wealth's Nasdaq position peaked at $971K in Q3 2024.
  • 904 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.