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City Center Advisors LLC’s Nasdaq NDAQ Stock Holding History

City Center Advisors LLC’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
-3,478
Closed -$269K – 173
2024
Q4 		$269K Buy
3,478
+300
+9% +$23.2K 0.3% 127
2024
Q3 		$232K Sell
3,178
-1,200
-27% -$81.9K 0.26% 141
2024
Q2 		$276K Hold
4,378
– – 0.33% 126
2024
Q1 		$276K Buy
+4,378
New +$253K 0.33% 126

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 $3.38T AUM 44.17% 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

City Center Advisors LLC's NDAQ Position: Q1 2025 in Review

City Center Advisors LLC sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 3,478 shares — an estimated $269K sold.

City Center Advisors LLC first reported a position in NDAQ in Q1 2024 and held it in 4 quarters. The position peaked at $276K in Q2 2024. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • City Center Advisors LLC reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 3,478 Nasdaq shares in Q1 2025, an estimated $269K.
  • City Center Advisors LLC first reported a position in Nasdaq in Q1 2024 and held it in 4 quarters.
  • City Center Advisors LLC's Nasdaq position peaked at $276K in Q2 2024.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on City Center Advisors LLC's 13F filing for Q1 2025, filed 14 Apr 2025.