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Contravisory Investment Management’s Nasdaq NDAQ Stock Holding History

Contravisory Investment Management’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
2022
Q2 		– Sell
-11,583
Closed -$688K – 362
2022
Q1 		$688K Sell
11,583
-1,458
-11% -$86.3K 0.2% 61
2021
Q4 		$913K Buy
13,041
+1,305
+11% +$88.9K 0.25% 57
2021
Q3 		$755K Sell
11,736
-84
-0.7% -$5.29K 0.23% 56
2021
Q2 		$693K Sell
11,820
-255
-2% -$14K 0.2% 61
2021
Q1 		$594K Buy
12,075
+111
+0.9% +$5.27K 0.19% 60
2020
Q4 		$529K Sell
11,964
-2,202
-16% -$93.2K 0.16% 61
2020
Q3 		$579K Sell
14,166
-90
-0.6% -$3.84K 0.2% 56
2020
Q2 		$563K Sell
14,256
-99
-0.7% -$3.69K 0.21% 54
2020
Q1 		$454K Buy
14,355
+579
+4% +$20.5K 0.2% 55
2019
Q4 		$492K Buy
13,776
+108
+0.8% +$3.68K 0.18% 59
2019
Q3 		$453K Sell
13,668
-135
-1% -$4.49K 0.17% 61
2019
Q2 		$442K Buy
13,803
+15
+0.1% +$460 0.17% 66
2019
Q1 		$402K Sell
13,788
-279
-2% -$7.95K 0.16% 80
2018
Q4 		$382K Buy
14,067
+603
+4% +$17.2K 0.16% 78
2018
Q3 		$385K Sell
13,464
-192
-1% -$5.91K 0.14% 90
2018
Q2 		$415K Sell
13,656
-147
-1% -$4.42K 0.15% 73
2018
Q1 		$397K Buy
13,803
+966
+8% +$26.1K 0.15% 73
2017
Q4 		$329K Buy
12,837
+1,434
+13% +$36.2K 0.12% 94
2017
Q3 		$295K Buy
+11,403
New +$283K 0.11% 87
2017
Q2 		– Sell
-3,405
Closed -$79K – 218
2017
Q1 		$79K Buy
3,405
+2,175
+177% +$50.5K 0.03% 170
2016
Q4 		$28K Buy
1,230
+573
+87% +$12.6K 0.01% 156
2016
Q3 		$15K Buy
+657
New +$15.2K ﹤0.01% 161

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Contravisory Investment Management's NDAQ Position: Q2 2022 in Review

Contravisory Investment Management sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 11,583 shares — an estimated $688K sold.

Contravisory Investment Management first reported a position in NDAQ in Q3 2016 and held it in 22 quarters. The position peaked at $913K in Q4 2021. 642 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Contravisory Investment Management reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 11,583 Nasdaq shares in Q2 2022, an estimated $688K.
  • Contravisory Investment Management first reported a position in Nasdaq in Q3 2016 and held it in 22 quarters.
  • Contravisory Investment Management's Nasdaq position peaked at $913K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Contravisory Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.