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Castleview Partners’s Nasdaq NDAQ Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-162
Closed -$12.5K – 430
2024
Q4 		$12.5K Hold
162
– – 0.01% 549
2024
Q3 		$11.8K Hold
162
– – 0.01% 530
2024
Q2 		$9.76K Hold
162
– – 0.01% 531
2024
Q1 		$10.2K Hold
162
– – 0.01% 538
2023
Q4 		$9.42K Buy
162
+3
+2% +$158 0.01% 517
2023
Q3 		$7.73K Hold
159
– – 0.01% 446
2023
Q2 		$7.93K Hold
159
– – 0.01% 457
2023
Q1 		$8.69K Hold
159
– – 0.01% 443
2022
Q4 		$9.75K Hold
159
– – 0.01% 373
2022
Q3 		$9K Sell
159
-2,721
-94% -$160K 0.01% 398
2022
Q2 		$112K Buy
2,880
+2,721
+1,711% +$144K 0.09% 199
2022
Q1 		$9K Buy
+159
New +$9.41K 0.01% 508
2021
Q2 		$9K Buy
+159
New +$8.75K ﹤0.01% 721

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Castleview Partners's NDAQ Position: Q1 2025 in Review

Castleview Partners sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 162 shares — an estimated $12.5K sold.

Castleview Partners first reported a position in NDAQ in Q2 2021 and held it in 13 quarters. The position peaked at $112K in Q2 2022. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Castleview Partners reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 162 Nasdaq shares in Q1 2025, an estimated $12.5K.
  • Castleview Partners first reported a position in Nasdaq in Q2 2021 and held it in 13 quarters.
  • Castleview Partners's Nasdaq position peaked at $112K in Q2 2022.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.