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Connectus Wealth’s Nasdaq NDAQ Stock Holding History

Connectus Wealth’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
2023
Q3 		– Sell
-45,923
Closed -$2.29M – 516
2023
Q2 		$2.29M Sell
45,923
-1,149
-2% -$62.2K 0.05% 200
2023
Q1 		$2.58M Buy
47,072
+27,409
+139% +$1.58M 0.06% 204
2022
Q4 		$1.21M Buy
+19,663
New +$1.22M 0.03% 267

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Connectus Wealth's NDAQ Position: Q3 2023 in Review

Connectus Wealth sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 45,923 shares — an estimated $2.29M sold.

Connectus Wealth first reported a position in NDAQ in Q4 2022 and held it in 3 quarters. The position peaked at $2.58M in Q1 2023. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Connectus Wealth reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
  • Connectus Wealth sold 45,923 Nasdaq shares in Q3 2023, an estimated $2.29M.
  • Connectus Wealth first reported a position in Nasdaq in Q4 2022 and held it in 3 quarters.
  • Connectus Wealth's Nasdaq position peaked at $2.58M in Q1 2023.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.