CWA
NDAQ icon

CM Wealth Advisors’s Nasdaq NDAQ Stock Holding History

CM Wealth 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
-3,387
Closed -$206K – 141
2024
Q1 		$206K Buy
+3,387
New +$196K 0.06% 179
2023
Q2 		– Sell
-19,184
Closed -$1.04M – 334
2023
Q1 		$1.04M Buy
+19,184
New +$1.11M 0.2% 155

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

CM Wealth Advisors's NDAQ Position: Q2 2024 in Review

CM Wealth Advisors sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 3,387 shares — an estimated $206K sold.

CM Wealth Advisors first reported a position in NDAQ in Q1 2023 and held it in 2 quarters. The position peaked at $1.04M in Q1 2023. 757 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • CM Wealth Advisors reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • CM Wealth Advisors sold 3,387 Nasdaq shares in Q2 2024, an estimated $206K.
  • CM Wealth Advisors first reported a position in Nasdaq in Q1 2023 and held it in 2 quarters.
  • CM Wealth Advisors's Nasdaq position peaked at $1.04M in Q1 2023.
  • 757 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.