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Eagle Boston Investment Management’s Nasdaq NDAQ Stock Holding History

Eagle Boston Investment 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
2019
Q2 		– Sell
-106,140
Closed -$3.1M – 110
2019
Q1 		$3.1M Sell
106,140
-8,571
-7% -$244K 1.35% 22
2018
Q4 		$3.12M Buy
114,711
+3,912
+4% +$111K 1.08% 28
2018
Q3 		$3.17M Sell
110,799
-14,253
-11% -$439K 0.28% 91
2018
Q2 		$3.8M Sell
125,052
-15,522
-11% -$467K 0.35% 89
2018
Q1 		$4.04M Buy
140,574
+25,278
+22% +$683K 0.4% 89
2017
Q4 		$2.95M Buy
115,296
+21,999
+24% +$555K 0.29% 94
2017
Q3 		$2.42M Buy
93,297
+9,870
+12% +$245K 0.25% 96
2017
Q2 		$1.99M Sell
83,427
-16,275
-16% -$374K 0.22% 96
2017
Q1 		$2.31M Buy
99,702
+4,167
+4% +$96.7K 0.26% 100
2016
Q4 		$2.14M Buy
95,535
+600
+0.6% +$13.2K 0.25% 97
2016
Q3 		$2.14M Sell
94,935
-3,594
-4% -$83K 0.27% 96
2016
Q2 		$2.12M Buy
98,529
+675
+0.7% +$14.4K 0.29% 95
2016
Q1 		$2.17M Sell
97,854
-6,936
-7% -$143K 0.3% 97
2015
Q4 		$2.03M Sell
104,790
-11,739
-10% -$224K 0.29% 96
2015
Q3 		$2.07M Buy
116,529
+4,068
+4% +$69.7K 0.28% 95
2015
Q2 		$1.83M Sell
112,461
-60,075
-35% -$1.01M 0.23% 103
2015
Q1 		$2.93M Sell
172,536
-217,077
-56% -$3.53M 0.25% 101
2014
Q4 		$6.23M Sell
389,613
-161,607
-29% -$2.38M 0.41% 89
2014
Q3 		$7.79M Sell
551,220
-38,094
-6% -$535K 0.43% 95
2014
Q2 		$7.59M Sell
589,314
-10,104
-2% -$123K 0.38% 98
2014
Q1 		$7.38M Sell
599,418
-79,983
-12% -$1.03M 0.36% 102
2013
Q4 		$9.01M Buy
679,401
+176,187
+35% +$2.15M 0.44% 85
2013
Q3 		$5.4M Buy
503,214
+247,137
+97% +$2.64M 0.33% 96
2013
Q2 		$2.8M Buy
+256,077
New +$2.61M 0.19% 114

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Boston Investment Management's NDAQ Position: Q2 2019 in Review

Eagle Boston Investment Management sold out of Nasdaq (NDAQ) in Q2 2019, closing a stake of 106,140 shares — an estimated $3.1M sold.

Eagle Boston Investment Management first reported a position in NDAQ in Q2 2013 and held it in 24 quarters. The position peaked at $9.01M in Q4 2013. 515 funds tracked by Wall St. Rank hold NDAQ as of Q2 2019.

  • Eagle Boston Investment Management reported no remaining Nasdaq position as of Q2 2019 after selling out during the quarter.
  • Eagle Boston Investment Management sold 106,140 Nasdaq shares in Q2 2019, an estimated $3.1M.
  • Eagle Boston Investment Management first reported a position in Nasdaq in Q2 2013 and held it in 24 quarters.
  • Eagle Boston Investment Management's Nasdaq position peaked at $9.01M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Nasdaq as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.