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Cubic Asset Management’s Nasdaq NDAQ Stock Holding History

Cubic Asset 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
2024
Q1 		$222K Hold
3,525
– – 0.05% 187
2023
Q4 		$205K Buy
+3,525
New +$186K 0.05% 194
2023
Q1 		– Sell
-3,525
Closed -$216K – 201
2022
Q4 		$216K Buy
+3,525
New +$220K 0.06% 185
2022
Q2 		– Sell
-3,525
Closed -$209K – 201
2022
Q1 		$209K Hold
3,525
– – 0.05% 187
2021
Q4 		$247K Hold
3,525
– – 0.06% 181
2021
Q3 		$227K Hold
3,525
– – 0.06% 175
2021
Q2 		$207K Buy
+3,525
New +$194K 0.05% 177

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cubic Asset Management's NDAQ Position: Q1 2024 in Review

Cubic Asset Management held its Nasdaq (NDAQ) position steady in Q1 2024 at 3,525 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #187.

Cubic Asset Management first reported a position in NDAQ in Q2 2021 and has held it in 7 quarters since. The position peaked at $247K in Q4 2021. 763 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Cubic Asset Management held 3,525 shares of Nasdaq worth $222K as of Q1 2024.
  • Cubic Asset Management left its Nasdaq share count unchanged in Q1 2024.
  • Nasdaq made up 0.05% of Cubic Asset Management's portfolio in Q1 2024, its #187 holding.
  • Cubic Asset Management first reported a position in Nasdaq in Q2 2021 and has held it in 7 quarters since.
  • Cubic Asset Management's Nasdaq position peaked at $247K in Q4 2021.
  • 763 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.