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 $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newmark Group New York $525M AUM

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return