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Cognios Capital’s Nasdaq NDAQ Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-53,256
Closed -$1.68M – 149
2020
Q1 		$1.68M Sell
53,256
-19,899
-27% -$705K 0.84% 35
2019
Q4 		$2.61M Sell
73,155
-1,281
-2% -$43.7K 0.92% 22
2019
Q3 		$2.46M Buy
74,436
+4,680
+7% +$156K 0.91% 41
2019
Q2 		$2.23M Sell
69,756
-8,097
-10% -$248K 0.86% 47
2019
Q1 		$2.27M Buy
77,853
+5,466
+8% +$156K 0.8% 66
2018
Q4 		$1.97M Buy
72,387
+18,522
+34% +$528K 0.8% 74
2018
Q3 		$1.54M Sell
53,865
-9,516
-15% -$293K 0.63% 99
2018
Q2 		$1.93M Sell
63,381
-11,787
-16% -$354K 0.67% 89
2018
Q1 		$2.16M Buy
+75,168
New +$2.03M 0.78% 68

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Cognios Capital's NDAQ Position: Q2 2020 in Review

Cognios Capital sold out of Nasdaq (NDAQ) in Q2 2020, closing a stake of 53,256 shares — an estimated $1.68M sold.

Cognios Capital first reported a position in NDAQ in Q1 2018 and held it in 9 quarters. The position peaked at $2.61M in Q4 2019. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

  • Cognios Capital reported no remaining Nasdaq position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 53,256 Nasdaq shares in Q2 2020, an estimated $1.68M.
  • Cognios Capital first reported a position in Nasdaq in Q1 2018 and held it in 9 quarters.
  • Cognios Capital's Nasdaq position peaked at $2.61M in Q4 2019.
  • 542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.