Corbett Road Capital Management’s Nasdaq NDAQ Stock Holding History

Corbett Road Capital 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	$461K	Buy	9,078 +294	+3%	+$15.6K	0.79%	49
2022 Q1	$522K	Buy	8,784 +36	+0.4%	+$2.13K	0.67%	38
2021 Q4	$612K	Buy	8,748 +291	+3%	+$19.8K	1.05%	27
2021 Q3	$544K	Sell	8,457 -270	-3%	-$17K	0.94%	35
2021 Q2	$511K	Sell	8,727 -1,458	-14%	-$80.2K	0.9%	33
2021 Q1	$501K	Sell	10,185 -1,101	-10%	-$52.3K	0.75%	50
2020 Q4	$499K	Buy	11,286 +2,532	+29%	+$107K	0.45%	63
2020 Q3	$481K	Sell	8,754 -2,571	-23%	-$110K	0.46%	57
2020 Q2	$451K	Buy	11,325 +4,197	+59%	+$156K	0.43%	55
2020 Q1	$226K	Sell	7,128 -1,473	-17%	-$52.2K	0.32%	48
2019 Q4	$307K	Buy	+8,601	New	+$293K	0.3%	78

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Corbett Road Capital Management's NDAQ Position: Q2 2022 in Review

Corbett Road Capital Management increased its Nasdaq (NDAQ) stake by 3.3% in Q2 2022, buying an estimated $15.6K and bringing the position to 9,078 shares worth $461K. The position accounts for 0.79% of the portfolio, ranked #49.

Corbett Road Capital Management first reported a position in NDAQ in Q4 2019 and has held it in 11 quarters since. The position peaked at $612K in Q4 2021. 642 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

Corbett Road Capital Management held 9,078 shares of Nasdaq worth $461K as of Q2 2022.
Corbett Road Capital Management bought 294 Nasdaq shares in Q2 2022, an estimated $15.6K.
Nasdaq made up 0.79% of Corbett Road Capital Management's portfolio in Q2 2022, its #49 holding.
Corbett Road Capital Management first reported a position in Nasdaq in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's Nasdaq position peaked at $612K in Q4 2021.
642 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.