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FDx Advisors’s Nasdaq NDAQ Stock Holding History

FDx 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
2023
Q3 		– Sell
-4,657
Closed -$232K – 726
2023
Q2 		$232K Sell
4,657
-30
-0.6% -$1.63K 0.01% 672
2023
Q1 		$288K Hold
4,687
– – 0.01% 584
2022
Q4 		$288K Sell
4,687
-57
-1% -$3.55K 0.01% 584
2022
Q3 		$269K Buy
4,744
+22
+0.5% +$1.29K 0.01% 589
2022
Q2 		$240K Sell
4,722
-423
-8% -$22.4K 0.01% 711
2022
Q1 		$306K Buy
5,145
+126
+3% +$7.46K 0.01% 658
2021
Q4 		$351K Buy
5,019
+234
+5% +$15.9K 0.01% 646
2021
Q3 		$308K Sell
4,785
-249
-5% -$15.7K 0.01% 658
2021
Q2 		$295K Buy
5,034
+183
+4% +$10.1K 0.01% 668
2021
Q1 		$238K Buy
+4,851
New +$230K 0.01% 694
2020
Q3 		– Sell
-5,649
Closed -$225K – 645
2020
Q2 		$225K Sell
5,649
-3,681
-39% -$137K 0.01% 520
2020
Q1 		$295K Sell
9,330
-5,097
-35% -$180K 0.02% 387
2019
Q4 		$515K Buy
14,427
+18
+0.1% +$613 0.03% 343
2019
Q3 		$477K Buy
14,409
+2,838
+25% +$94.4K 0.03% 359
2019
Q2 		$371K Sell
11,571
-411
-3% -$12.6K 0.01% 563
2019
Q1 		$349K Sell
11,982
-3,915
-25% -$112K 0.01% 555
2018
Q4 		$432K Sell
15,897
-387
-2% -$11K 0.04% 330
2018
Q3 		$466K Sell
16,284
-2,256
-12% -$69.5K 0.02% 541
2018
Q2 		$564K Sell
18,540
-408
-2% -$12.3K 0.02% 506
2018
Q1 		$545K Sell
18,948
-3,435
-15% -$92.8K 0.02% 713
2017
Q4 		$573K Sell
22,383
-741
-3% -$18.7K 0.02% 750
2017
Q3 		$598K Buy
+23,124
New +$575K 0.02% 721
2016
Q4 		– Sell
-53,790
Closed -$1.21M – 1145
2016
Q3 		$1.21M Buy
53,790
+11,643
+28% +$269K 0.05% 331
2016
Q2 		$909K Sell
42,147
-1,761
-4% -$37.6K 0.04% 393
2016
Q1 		$972K Buy
+43,908
New +$904K 0.04% 373

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FDx Advisors's NDAQ Position: Q3 2023 in Review

FDx Advisors sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 4,657 shares — an estimated $232K sold.

FDx Advisors first reported a position in NDAQ in Q1 2016 and held it in 25 quarters. The position peaked at $1.21M in Q3 2016. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • FDx Advisors reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 4,657 Nasdaq shares in Q3 2023, an estimated $232K.
  • FDx Advisors first reported a position in Nasdaq in Q1 2016 and held it in 25 quarters.
  • FDx Advisors's Nasdaq position peaked at $1.21M in Q3 2016.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.