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FinTrust Capital Advisors’s Nasdaq NDAQ Stock Holding History

FinTrust Capital 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
2024
Q3 		$886K Sell
12,196
-119
-1% -$8.12K 0.15% 126
2024
Q2 		$742K Buy
12,315
+3,033
+33% +$184K 0.13% 140
2024
Q1 		$586K Buy
9,282
+1,835
+25% +$106K 0.11% 155
2023
Q4 		$433K Sell
7,447
-985
-12% -$51.9K 0.09% 178
2023
Q3 		$410K Sell
8,432
-930
-10% -$47.1K 0.09% 177
2023
Q2 		$574K Hold
9,362
– – 0.14% 152
2023
Q1 		$574K Hold
9,362
– – 0.14% 149
2022
Q4 		$574K Sell
9,362
-3,605
-28% -$225K 0.14% 148
2022
Q3 		$742K Buy
12,967
+1,114
+9% +$65.5K 0.19% 126
2022
Q2 		$682K Buy
11,853
+2,379
+25% +$126K 0.17% 131
2022
Q1 		$563K Buy
9,474
+1,617
+21% +$95.7K 0.13% 154
2021
Q4 		$550K Buy
7,857
+717
+10% +$48.8K 0.13% 147
2021
Q3 		$459K Buy
7,140
+552
+8% +$34.7K 0.12% 151
2021
Q2 		$386K Buy
6,588
+129
+2% +$7.1K 0.1% 175
2021
Q1 		$318K Buy
6,459
+993
+18% +$47.2K 0.09% 194
2020
Q4 		$242K Sell
5,466
-3,207
-37% -$136K 0.08% 217
2020
Q3 		$354 Buy
8,673
+4,713
+119% +$201K 0.07% 155
2020
Q2 		$157K Buy
3,960
+3,900
+6,500% +$145K 0.06% 250
2020
Q1 		$2K Hold
60
– – ﹤0.01% 1015
2019
Q4 		$2K Hold
60
– – ﹤0.01% 1005
2019
Q3 		$2K Hold
60
– – ﹤0.01% 992
2019
Q2 		$2K Sell
60
-27
-31% -$827 ﹤0.01% 959
2019
Q1 		$3K Hold
87
– – ﹤0.01% 1044
2018
Q4 		$3K Buy
+87
New +$2.48K ﹤0.01% 1053

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

FinTrust Capital Advisors's NDAQ Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Nasdaq (NDAQ) stake by 0.97% in Q3 2024, selling an estimated $8.12K and leaving 12,196 shares worth $886K. The position accounts for 0.15% of the portfolio, ranked #126.

FinTrust Capital Advisors first reported a position in NDAQ in Q4 2018 and has held it in 24 quarters since. 838 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • FinTrust Capital Advisors held 12,196 shares of Nasdaq worth $886K as of Q3 2024.
  • FinTrust Capital Advisors sold 119 Nasdaq shares in Q3 2024, an estimated $8.12K.
  • Nasdaq made up 0.15% of FinTrust Capital Advisors's portfolio in Q3 2024, its #126 holding.
  • FinTrust Capital Advisors first reported a position in Nasdaq in Q4 2018 and has held it in 24 quarters since.
  • 838 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.