FPS
NDAQ icon

Fieldpoint Private Securities’s Nasdaq NDAQ Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$48K Buy
951
+852
+861% +$45.1K 0.01% 485
2022
Q1 		$6K Hold
99
– – ﹤0.01% 1235
2021
Q4 		$7K Hold
99
– – ﹤0.01% 1175
2021
Q3 		$6K Buy
99
+15
+18% +$944 ﹤0.01% 1216
2021
Q2 		$5K Hold
84
– – ﹤0.01% 1215
2021
Q1 		$4K Hold
84
– – ﹤0.01% 1256
2020
Q4 		$4K Buy
+84
New +$3.56K ﹤0.01% 1184

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fieldpoint Private Securities's NDAQ Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Nasdaq (NDAQ) stake by 861% in Q2 2022, buying an estimated $45.1K and bringing the position to 951 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #485.

Fieldpoint Private Securities first reported a position in NDAQ in Q4 2020 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Fieldpoint Private Securities held 951 shares of Nasdaq worth $48K as of Q2 2022.
  • Fieldpoint Private Securities bought 852 Nasdaq shares in Q2 2022, an estimated $45.1K.
  • Nasdaq made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #485 holding.
  • Fieldpoint Private Securities first reported a position in Nasdaq in Q4 2020 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.