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Charter Oak Capital Management’s Nasdaq NDAQ Stock Holding History

Charter Oak Capital Management’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
-129
Closed -$8K – 974
2022
Q1 		$8K Buy
+129
New +$7.63K ﹤0.01% 672

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Franklin Resources
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Diamond Hill Capital Management
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Charter Oak Capital Management's NDAQ Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 129 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in NDAQ in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 643 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 129 Nasdaq shares in Q2 2022, an estimated $8K.
  • Charter Oak Capital Management first reported a position in Nasdaq in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Nasdaq position peaked at $8K in Q1 2022.
  • 643 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.