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Cherry Creek Investment Advisors’s Nasdaq NDAQ Stock Holding History

Cherry Creek Investment Advisors’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
2024
Q2 		– Sell
-3,414
Closed -$215K – 113
2024
Q1 		$215K Buy
+3,414
New +$198K 0.12% 96

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State Street
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Wellington Management Group
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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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cherry Creek Investment Advisors's NDAQ Position: Q2 2024 in Review

Cherry Creek Investment Advisors sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 3,414 shares — an estimated $215K sold.

Cherry Creek Investment Advisors first reported a position in NDAQ in Q1 2024 and held it in 1 quarter. The position peaked at $215K in Q1 2024. 754 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • Cherry Creek Investment Advisors reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • Cherry Creek Investment Advisors sold 3,414 Nasdaq shares in Q2 2024, an estimated $215K.
  • Cherry Creek Investment Advisors first reported a position in Nasdaq in Q1 2024 and held it in 1 quarter.
  • Cherry Creek Investment Advisors's Nasdaq position peaked at $215K in Q1 2024.
  • 754 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.