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Capital International Sarl’s Nasdaq NDAQ Stock Holding History

Capital International Sarl’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
2022
Q2 		– Sell
-30,291
Closed -$1.8M – 244
2022
Q1 		$1.8M Sell
30,291
-3,336
-10% -$197K 0.09% 201
2021
Q4 		$2.35M Buy
33,627
+4,878
+17% +$332K 0.11% 180
2021
Q3 		$1.85M Sell
28,749
-1,653
-5% -$104K 0.16% 142
2021
Q2 		$1.78M Buy
30,402
+21
+0.1% +$1.16K 0.15% 146
2021
Q1 		$1.49M Sell
30,381
-1,914
-6% -$90.9K 0.14% 142
2020
Q4 		$1.43M Buy
+32,295
New +$1.37M 0.15% 137
2020
Q1 		– Sell
-13,200
Closed -$471K – 236
2019
Q4 		$471K Hold
13,200
– – 0.07% 144
2019
Q3 		$437K Hold
13,200
– – 0.08% 138
2019
Q2 		$423K Sell
13,200
-600
-4% -$18.4K 0.06% 126
2019
Q1 		$402K Hold
13,800
– – 0.05% 130
2018
Q4 		$375K Buy
+13,800
New +$393K 0.05% 130

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return