Chase Investment Counsel’s Nasdaq NDAQ Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-5,328	Closed	-$372K	–	136
2021 Q4	$372K	Sell	5,328 -120	-2%	-$8.17K	0.15%	84
2021 Q3	$350K	Hold	5,448	–	–	0.15%	80
2021 Q2	$319K	Hold	5,448	–	–	0.13%	86
2021 Q1	$267K	Sell	5,448 -2,340	-30%	-$111K	0.12%	89
2020 Q4	$344K	Sell	7,788 -59,760	-88%	-$2.53M	0.15%	80
2020 Q3	$2.76M	Buy	+67,548	New	+$2.88M	1.38%	28
2017 Q2	–	Sell	-55,110	Closed	-$1.27M	–	90
2017 Q1	$1.27M	Buy	55,110 +20,460	+59%	+$475K	0.61%	45
2016 Q4	$775K	Sell	34,650 -2,100	-6%	-$46.3K	0.39%	62
2016 Q3	$827K	Sell	36,750 -1,770	-5%	-$40.9K	0.37%	56
2016 Q2	$830K	Buy	+38,520	New	+$824K	0.37%	60

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's NDAQ Position: Q1 2022 in Review

Chase Investment Counsel sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 5,328 shares — an estimated $372K sold.

Chase Investment Counsel first reported a position in NDAQ in Q2 2016 and held it in 10 quarters. The position peaked at $2.76M in Q3 2020. 680 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

Chase Investment Counsel reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
Chase Investment Counsel sold 5,328 Nasdaq shares in Q1 2022, an estimated $372K.
Chase Investment Counsel first reported a position in Nasdaq in Q2 2016 and held it in 10 quarters.
Chase Investment Counsel's Nasdaq position peaked at $2.76M in Q3 2020.
680 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.