Disciplined Investments’s Nasdaq NDAQ Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-38	Closed	-$1.89K	–	1037
2023 Q2	$1.89K	Buy	38 +2	+6%	+$108	﹤0.01%	674
2023 Q1	$1.97K	Sell	36 -10	-22%	-$578	﹤0.01%	666
2022 Q4	$2.82K	Sell	46 -1	-2%	-$62	﹤0.01%	510
2022 Q3	$3K	Buy	47 +17	+57%	+$1K	﹤0.01%	536
2022 Q2	$2K	Sell	30 -51	-63%	-$2.7K	﹤0.01%	701
2022 Q1	$5K	Buy	81 +36	+80%	+$2.13K	﹤0.01%	463
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	420
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	375
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	365
2021 Q1	$2K	Buy	+45	New	+$2.14K	﹤0.01%	339

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return