BC
NDAQ icon

Brinker Capital’s Nasdaq NDAQ Stock Holding History

Brinker 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
2020
Q2 		$2.53M Buy
63,603
+8,856
+16% +$330K 0.08% 238
2020
Q1 		$1.73M Buy
54,747
+7,821
+17% +$277K 0.07% 269
2019
Q4 		$1.68M Buy
46,926
+1,344
+3% +$45.8K 0.05% 364
2019
Q3 		$1.51M Buy
45,582
+3,690
+9% +$123K 0.05% 376
2019
Q2 		$1.34M Sell
41,892
-1,713
-4% -$52.5K 0.05% 387
2019
Q1 		$1.27M Buy
43,605
+351
+0.8% +$10K 0.05% 383
2018
Q4 		$1.18M Sell
43,254
-834
-2% -$23.8K 0.05% 360
2018
Q3 		$1.26M Buy
44,088
+726
+2% +$22.4K 0.05% 426
2018
Q2 		$1.32M Buy
43,362
+4,911
+13% +$148K 0.05% 399
2018
Q1 		$1.1M Buy
38,451
+552
+1% +$14.9K 0.04% 444
2017
Q4 		$971K Sell
37,899
-120
-0.3% -$3.03K 0.04% 442
2017
Q3 		$983K Buy
38,019
+129
+0.3% +$3.21K 0.04% 421
2017
Q2 		$903K Buy
+37,890
New +$871K 0.04% 390

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return