Delta Asset Management’s Nasdaq NDAQ Stock Holding History

Delta 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
2021 Q4	–	Sell	-45	Closed	-$3K	–	637
2021 Q3	$3K	Buy	+45	New	+$2.83K	﹤0.01%	569
2020 Q2	–	Sell	-3,144	Closed	-$100K	–	617
2020 Q1	$100K	Sell	3,144 -375	-11%	-$13.3K	0.02%	149
2019 Q4	$126K	Sell	3,519 -450	-11%	-$15.3K	0.02%	154
2019 Q3	$131K	Hold	3,969	–	–	0.02%	149
2019 Q2	$127K	Sell	3,969 -300	-7%	-$9.19K	0.02%	153
2019 Q1	$124K	Hold	4,269	–	–	0.02%	147
2018 Q4	$116K	Hold	4,269	–	–	0.02%	156
2018 Q3	$122K	Hold	4,269	–	–	0.02%	167
2018 Q2	$130K	Hold	4,269	–	–	0.02%	155
2018 Q1	$123K	Hold	4,269	–	–	0.02%	156
2017 Q4	$109K	Buy	4,269 +4,200	+6,087%	+$106K	0.02%	160
2017 Q3	$2K	Hold	69	–	–	﹤0.01%	574
2017 Q2	$2K	Hold	69	–	–	﹤0.01%	557
2017 Q1	$2K	Buy	+69	New	+$1.6K	﹤0.01%	570
2016 Q1	–	Sell	-159	Closed	-$3K	–	601
2015 Q4	$3K	Hold	159	–	–	﹤0.01%	541
2015 Q3	$3K	Buy	+159	New	+$2.73K	﹤0.01%	536

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newmark Group New York $525M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Delta Asset Management's NDAQ Position: Q4 2021 in Review

Delta Asset Management sold out of Nasdaq (NDAQ) in Q4 2021, closing a stake of 45 shares — an estimated $3K sold.

Delta Asset Management first reported a position in NDAQ in Q3 2015 and held it in 16 quarters. The position peaked at $131K in Q3 2019. 711 funds tracked by Wall St. Rank hold NDAQ as of Q4 2021.

Delta Asset Management reported no remaining Nasdaq position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 45 Nasdaq shares in Q4 2021, an estimated $3K.
Delta Asset Management first reported a position in Nasdaq in Q3 2015 and held it in 16 quarters.
Delta Asset Management's Nasdaq position peaked at $131K in Q3 2019.
711 funds tracked by Wall St. Rank held Nasdaq as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.