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CrestPoint Capital Management’s Nasdaq NDAQ Stock Holding History

CrestPoint 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
2017
Q4 		$937K Sell
36,600
-3,300
-8% -$83.3K 0.52% 70
2017
Q3 		$1.03M Hold
39,900
– – 0.46% 77
2017
Q2 		$951K Hold
39,900
– – 0.45% 79
2017
Q1 		$924K Buy
+39,900
New +$926K 0.44% 79

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CrestPoint Capital Management's NDAQ Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Nasdaq (NDAQ) stake by 8.3% in Q4 2017, selling an estimated $83.3K and leaving 36,600 shares worth $937K. The position accounts for 0.52% of the portfolio, ranked #70.

CrestPoint Capital Management first reported a position in NDAQ in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.03M in Q3 2017. 501 funds tracked by Wall St. Rank hold NDAQ as of Q4 2017.

  • CrestPoint Capital Management held 36,600 shares of Nasdaq worth $937K as of Q4 2017.
  • CrestPoint Capital Management sold 3,300 Nasdaq shares in Q4 2017, an estimated $83.3K.
  • Nasdaq made up 0.52% of CrestPoint Capital Management's portfolio in Q4 2017, its #70 holding.
  • CrestPoint Capital Management first reported a position in Nasdaq in Q1 2017 and has held it in 4 quarters since.
  • CrestPoint Capital Management's Nasdaq position peaked at $1.03M in Q3 2017.
  • 501 funds tracked by Wall St. Rank held Nasdaq as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.