Capital Group Private Client Services’s Nasdaq NDAQ Stock Holding History

Capital Group Private Client Services’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	-4,831	Closed	-$264K	–	242
2023 Q1	$264K	Sell	4,831 -286,934	-98%	-$16.6M	﹤0.01%	232
2022 Q4	$17.9M	Buy	291,765 +8,255	+3%	+$514K	0.23%	108
2022 Q3	$16.1M	Buy	283,510 +17,935	+7%	+$1.05M	0.23%	109
2022 Q2	$13.5M	Buy	265,575 +1,668	+0.6%	+$88.3K	0.17%	119
2022 Q1	$15.7M	Buy	263,907 +41,457	+19%	+$2.45M	0.17%	122
2021 Q4	$15.6M	Buy	222,450 +3,621	+2%	+$247K	0.17%	117
2021 Q3	$14.1M	Buy	+218,829	New	+$13.8M	0.16%	117

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

Capital Group Private Client Services's NDAQ Position: Q2 2023 in Review

Capital Group Private Client Services sold out of Nasdaq (NDAQ) in Q2 2023, closing a stake of 4,831 shares — an estimated $264K sold.

Capital Group Private Client Services first reported a position in NDAQ in Q3 2021 and held it in 7 quarters. The position peaked at $17.9M in Q4 2022. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2023.

Capital Group Private Client Services reported no remaining Nasdaq position as of Q2 2023 after selling out during the quarter.
Capital Group Private Client Services sold 4,831 Nasdaq shares in Q2 2023, an estimated $264K.
Capital Group Private Client Services first reported a position in Nasdaq in Q3 2021 and held it in 7 quarters.
Capital Group Private Client Services's Nasdaq position peaked at $17.9M in Q4 2022.
694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2023.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.