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Colonial Trust Advisors’s Nasdaq NDAQ Stock Holding History

Colonial Trust 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
-8
Closed -$505 – 941
2024
Q1 		$505 Sell
8
-1
-11% -$58 ﹤0.01% 908
2023
Q4 		$523 Sell
9
-4
-31% -$211 ﹤0.01% 815
2023
Q3 		$632 Sell
13
-12
-48% -$608 ﹤0.01% 810
2023
Q2 		$1.25K Hold
25
– – ﹤0.01% 779
2023
Q1 		$1.37K Sell
25
-5
-17% -$289 ﹤0.01% 766
2022
Q4 		$1.84K Buy
+30
New +$1.87K ﹤0.01% 734

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

Colonial Trust Advisors's NDAQ Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 8 shares — an estimated $505 sold.

Colonial Trust Advisors first reported a position in NDAQ in Q4 2022 and held it in 6 quarters. The position peaked at $1.84K in Q4 2022. 757 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 8 Nasdaq shares in Q2 2024, an estimated $505.
  • Colonial Trust Advisors first reported a position in Nasdaq in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Nasdaq position peaked at $1.84K in Q4 2022.
  • 757 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

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