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Coston McIsaac & Partners’s Nasdaq NDAQ Stock Holding History

Coston McIsaac & Partners’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
-40
Closed -$2K – 766
2023
Q2 		$2K Hold
40
– – ﹤0.01% 694
2023
Q1 		$2K Hold
40
– – ﹤0.01% 705
2022
Q4 		$2K Hold
40
– – ﹤0.01% 689
2022
Q3 		$2K Sell
40
-2
-5% -$118 ﹤0.01% 612
2022
Q2 		$2K Buy
+42
New +$2.22K ﹤0.01% 430

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

Coston McIsaac & Partners's NDAQ Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 40 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in NDAQ in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2023. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 40 Nasdaq shares in Q3 2023, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in Nasdaq in Q2 2022 and held it in 5 quarters.
  • Coston McIsaac & Partners's Nasdaq position peaked at $2K in Q2 2023.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.