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Empirical Asset Management’s Nasdaq NDAQ Stock Holding History

Empirical 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
2024
Q3 		– Sell
-8,462
Closed -$510K – 342
2024
Q2 		$510K Buy
8,462
+2,432
+40% +$147K 0.19% 154
2024
Q1 		$381K Buy
+6,030
New +$349K 0.18% 158
2022
Q4 		– Sell
-12,048
Closed -$683K – 173
2022
Q3 		$683K Buy
12,048
+225
+2% +$13.2K 0.74% 41
2022
Q2 		$601K Buy
11,823
+1,164
+11% +$61.6K 0.63% 46
2022
Q1 		$633K Buy
+10,659
New +$631K 0.6% 53

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Empirical Asset Management's NDAQ Position: Q3 2024 in Review

Empirical Asset Management sold out of Nasdaq (NDAQ) in Q3 2024, closing a stake of 8,462 shares — an estimated $510K sold.

Empirical Asset Management first reported a position in NDAQ in Q1 2022 and held it in 5 quarters. The position peaked at $683K in Q3 2022. 838 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Empirical Asset Management reported no remaining Nasdaq position as of Q3 2024 after selling out during the quarter.
  • Empirical Asset Management sold 8,462 Nasdaq shares in Q3 2024, an estimated $510K.
  • Empirical Asset Management first reported a position in Nasdaq in Q1 2022 and held it in 5 quarters.
  • Empirical Asset Management's Nasdaq position peaked at $683K in Q3 2022.
  • 838 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.