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Cue Advisory Services’s Nasdaq NDAQ Stock Holding History

Cue Advisory Services’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
2018
Q4 		– Sell
-40,905
Closed -$1.17M – 88
2018
Q3 		$1.17M Buy
40,905
+195
+0.5% +$6K 0.7% 53
2018
Q2 		$1.24M Sell
40,710
-390
-0.9% -$11.7K 0.76% 48
2018
Q1 		$1.18M Buy
41,100
+255
+0.6% +$6.89K 0.78% 41
2017
Q4 		$1.05M Buy
40,845
+150
+0.4% +$3.79K 0.69% 50
2017
Q3 		$1.05M Sell
40,695
-726
-2% -$18K 0.73% 47
2017
Q2 		$987K Buy
41,421
+525
+1% +$12.1K 0.71% 51
2017
Q1 		$947K Sell
40,896
-795
-2% -$18.5K 0.72% 49
2016
Q4 		$933K Buy
41,691
+1,695
+4% +$37.4K 0.76% 50
2016
Q3 		$900K Sell
39,996
-3,390
-8% -$78.3K 0.76% 50
2016
Q2 		$935K Buy
43,386
+3,855
+10% +$82.4K 0.8% 50
2016
Q1 		$875K Sell
39,531
-9,270
-19% -$191K 0.76% 51
2015
Q4 		$946K Buy
48,801
+1,800
+4% +$34.3K 0.85% 44
2015
Q3 		$836K Buy
47,001
+90
+0.2% +$1.54K 0.87% 43
2015
Q2 		$763K Buy
46,911
+10,800
+30% +$181K 0.72% 58
2015
Q1 		$613K Sell
36,111
-459
-1% -$7.47K 0.62% 70
2014
Q4 		$585K Buy
+36,570
New +$538K 0.61% 72

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Cue Advisory Services's NDAQ Position: Q4 2018 in Review

Cue Advisory Services sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 40,905 shares — an estimated $1.17M sold.

Cue Advisory Services first reported a position in NDAQ in Q4 2014 and held it in 16 quarters. The position peaked at $1.24M in Q2 2018. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

  • Cue Advisory Services reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 40,905 Nasdaq shares in Q4 2018, an estimated $1.17M.
  • Cue Advisory Services first reported a position in Nasdaq in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's Nasdaq position peaked at $1.24M in Q2 2018.
  • 526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.