Cathie Wood
NDAQ icon

Cathie Wood’s Nasdaq NDAQ Stock Holding History

Cathie Wood’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
2020
Q1 		– Sell
-22,422
Closed -$800K – 215
2019
Q4 		$800K Sell
22,422
-7,539
-25% -$257K 0.02% 125
2019
Q3 		$992K Buy
29,961
+1,020
+4% +$33.9K 0.02% 127
2019
Q2 		$928K Buy
28,941
+4,119
+17% +$126K 0.02% 116
2019
Q1 		$724K Buy
24,822
+18,126
+271% +$516K 0.02% 110
2018
Q4 		$182K Hold
6,696
– – 0.01% 153
2018
Q3 		$192K Hold
6,696
– – 0.01% 163
2018
Q2 		$204K Sell
6,696
-1,068
-14% -$32.1K 0.01% 163
2018
Q1 		$223K Buy
7,764
+3,000
+63% +$81K 0.01% 159
2017
Q4 		$122K Buy
+4,764
New +$120K 0.01% 161

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Cathie Wood's NDAQ Position: Q1 2020 in Review

Cathie Wood sold out of Nasdaq (NDAQ) in Q1 2020, closing a stake of 22,422 shares — an estimated $800K sold.

Cathie Wood first reported a position in NDAQ in Q4 2017 and held it in 9 quarters. The position peaked at $992K in Q3 2019. 536 funds tracked by Wall St. Rank hold NDAQ as of Q1 2020.

  • Cathie Wood reported no remaining Nasdaq position as of Q1 2020 after selling out during the quarter.
  • Cathie Wood sold 22,422 Nasdaq shares in Q1 2020, an estimated $800K.
  • Cathie Wood first reported a position in Nasdaq in Q4 2017 and held it in 9 quarters.
  • Cathie Wood's Nasdaq position peaked at $992K in Q3 2019.
  • 536 funds tracked by Wall St. Rank held Nasdaq as of Q1 2020.

Based on ARK Investment Management's 13F filing for Q1 2020, filed 14 May 2020.