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Cornercap Investment Counsel’s Nasdaq NDAQ Stock Holding History

Cornercap Investment Counsel’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
-35,826
Closed -$1.79M – 628
2023
Q2 		$1.79M Buy
+35,826
New +$1.94M 0.31% 87

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 $3.38T AUM 44.17% 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

Cornercap Investment Counsel's NDAQ Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 35,826 shares — an estimated $1.79M sold.

Cornercap Investment Counsel first reported a position in NDAQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.79M in Q2 2023. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,826 Nasdaq shares in Q3 2023, an estimated $1.79M.
  • Cornercap Investment Counsel first reported a position in Nasdaq in Q2 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Nasdaq position peaked at $1.79M in Q2 2023.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.