First Long Island Investors’s Nasdaq NDAQ Stock Holding History

First Long Island Investors’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 Q4	–	Sell	-6,726	Closed	-$381K	–	60
2022 Q3	$381K	Hold	6,726	–	–	0.04%	51
2022 Q2	$342K	Sell	6,726 -57	-0.8%	-$3.02K	0.04%	50
2022 Q1	$403K	Hold	6,783	–	–	0.03%	49
2021 Q4	$475K	Hold	6,783	–	–	0.04%	49
2021 Q3	$436K	Hold	6,783	–	–	0.04%	51
2021 Q2	$397K	Hold	6,783	–	–	0.03%	52
2021 Q1	$333K	Hold	6,783	–	–	0.03%	53
2020 Q4	$300K	Hold	6,783	–	–	0.03%	51
2020 Q3	$277K	Hold	6,783	–	–	0.03%	54
2020 Q2	$270K	Sell	6,783 -297	-4%	-$11.1K	0.03%	54
2020 Q1	$224K	Hold	7,080	–	–	0.03%	63
2019 Q4	$253K	Hold	7,080	–	–	0.03%	66
2019 Q3	$234K	Hold	7,080	–	–	0.03%	67
2019 Q2	$227K	Hold	7,080	–	–	0.03%	69
2019 Q1	$206K	Buy	+7,080	New	+$202K	0.03%	72
2018 Q4	–	Sell	-7,137	Closed	-$204K	–	77
2018 Q3	$204K	Hold	7,137	–	–	0.03%	81
2018 Q2	$217K	Hold	7,137	–	–	0.03%	73
2018 Q1	$205K	Buy	+7,137	New	+$193K	0.03%	77

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return