CA
NDAQ icon

Calton & Associates’s Nasdaq NDAQ Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-10,428
Closed -$298K – 269
2018
Q3 		$298K Buy
+10,428
New +$321K 0.09% 198
2018
Q1 		– Sell
-2,439
Closed -$65K – 942
2017
Q4 		$65K Buy
+2,439
New +$61.5K 0.02% 601

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Calton & Associates's NDAQ Position: Q4 2018 in Review

Calton & Associates sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 10,428 shares — an estimated $298K sold.

Calton & Associates first reported a position in NDAQ in Q4 2017 and held it in 2 quarters. The position peaked at $298K in Q3 2018. 525 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

  • Calton & Associates reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 10,428 Nasdaq shares in Q4 2018, an estimated $298K.
  • Calton & Associates first reported a position in Nasdaq in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Nasdaq position peaked at $298K in Q3 2018.
  • 525 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.