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Eagle Bay Advisors’s Nasdaq NDAQ Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-207
Closed -$16K – 666
2024
Q4 		$16K Sell
207
-196
-49% -$15.2K 0.01% 498
2024
Q3 		$29.4K Buy
403
+22
+6% +$1.5K 0.01% 549
2024
Q2 		$23K Sell
381
-64
-14% -$3.88K 0.01% 427
2024
Q1 		$28.1K Sell
445
-125
-22% -$7.23K 0.02% 380
2023
Q4 		$33.1K Sell
570
-1,851
-76% -$97.6K 0.02% 346
2023
Q3 		$118K Buy
2,421
+936
+63% +$47.4K 0.05% 220
2023
Q2 		$74K Sell
1,485
-606
-29% -$32.8K 0.04% 291
2023
Q1 		$114K Sell
2,091
-484
-19% -$28K 0.06% 205
2022
Q4 		$158K Buy
2,575
+467
+22% +$29.1K 0.09% 159
2022
Q3 		$121K Sell
2,108
-13
-0.6% -$765 0.07% 177
2022
Q2 		$108K Buy
2,121
+1,440
+211% +$76.2K 0.07% 183
2022
Q1 		$40K Sell
681
-771
-53% -$45.6K 0.03% 169
2021
Q4 		$102K Sell
1,452
-219
-13% -$14.9K 0.07% 182
2021
Q3 		$106K Buy
1,671
+84
+5% +$5.29K 0.06% 230
2021
Q2 		$95K Buy
+1,587
New +$87.3K 0.08% 164

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Bay Advisors's NDAQ Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 207 shares — an estimated $16K sold.

Eagle Bay Advisors first reported a position in NDAQ in Q2 2021 and held it in 15 quarters. The position peaked at $158K in Q4 2022. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 207 Nasdaq shares in Q1 2025, an estimated $16K.
  • Eagle Bay Advisors first reported a position in Nasdaq in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Nasdaq position peaked at $158K in Q4 2022.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.