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Blue Square Asset Management’s Nasdaq NDAQ Stock Holding History

Blue Square Asset Management’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
2021
Q2 		– Sell
-19,242
Closed -$946K – 85
2021
Q1 		$946K Buy
19,242
+930
+5% +$44.2K 0.6% 51
2020
Q4 		$810K Sell
18,312
-6,828
-27% -$289K 0.54% 53
2020
Q3 		$1.03M Buy
25,140
+5,523
+28% +$236K 0.71% 41
2020
Q2 		$781K Sell
19,617
-3,513
-15% -$131K 0.54% 42
2020
Q1 		$732K Sell
23,130
-213
-0.9% -$7.54K 0.68% 38
2019
Q4 		$833K Buy
23,343
+15
+0.1% +$511 0.65% 38
2019
Q3 		$773K Buy
+23,328
New +$776K 0.61% 40

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blue Square Asset Management's NDAQ Position: Q2 2021 in Review

Blue Square Asset Management sold out of Nasdaq (NDAQ) in Q2 2021, closing a stake of 19,242 shares — an estimated $946K sold.

Blue Square Asset Management first reported a position in NDAQ in Q3 2019 and held it in 7 quarters. The position peaked at $1.03M in Q3 2020. 600 funds tracked by Wall St. Rank hold NDAQ as of Q2 2021.

  • Blue Square Asset Management reported no remaining Nasdaq position as of Q2 2021 after selling out during the quarter.
  • Blue Square Asset Management sold 19,242 Nasdaq shares in Q2 2021, an estimated $946K.
  • Blue Square Asset Management first reported a position in Nasdaq in Q3 2019 and held it in 7 quarters.
  • Blue Square Asset Management's Nasdaq position peaked at $1.03M in Q3 2020.
  • 600 funds tracked by Wall St. Rank held Nasdaq as of Q2 2021.

Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.