Cambridge Trust’s Nasdaq NDAQ Stock Holding History

Cambridge Trust’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
2023 Q2	–	Sell	-375	Closed	-$20.5K	–	738
2023 Q1	$20.5K	Sell	375 -21	-5%	-$1.21K	﹤0.01%	553
2022 Q4	$24K	Sell	396 -84	-18%	-$5.23K	﹤0.01%	533
2022 Q3	$27K	Sell	480 -303	-39%	-$17.8K	﹤0.01%	526
2022 Q2	$40K	Buy	783 +63	+9%	+$3.33K	﹤0.01%	512
2022 Q1	$43K	Buy	720 +324	+82%	+$19.2K	﹤0.01%	549
2021 Q4	$28K	Buy	+396	New	+$27K	﹤0.01%	631

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Trust's NDAQ Position: Q2 2023 in Review

Cambridge Trust sold out of Nasdaq (NDAQ) in Q2 2023, closing a stake of 375 shares — an estimated $20.5K sold.

Cambridge Trust first reported a position in NDAQ in Q4 2021 and held it in 6 quarters. The position peaked at $43K in Q1 2022. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2023.

Cambridge Trust reported no remaining Nasdaq position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 375 Nasdaq shares in Q2 2023, an estimated $20.5K.
Cambridge Trust first reported a position in Nasdaq in Q4 2021 and held it in 6 quarters.
Cambridge Trust's Nasdaq position peaked at $43K in Q1 2022.
694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.