Flow State Investments’s Nasdaq NDAQ Stock Holding History

Flow State Investments’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 Q4	–	Sell	-17,100	Closed	-$1.25M	–	14
2024 Q3	$1.25M	Buy	+17,100	New	+$1.17M	0.51%	35

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Flow State Investments's NDAQ Position: Q4 2024 in Review

Flow State Investments sold out of Nasdaq (NDAQ) in Q4 2024, closing a stake of 17,100 shares — an estimated $1.25M sold.

Flow State Investments first reported a position in NDAQ in Q3 2024 and held it in 1 quarter. The position peaked at $1.25M in Q3 2024. 903 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

Flow State Investments reported no remaining Nasdaq position as of Q4 2024 after selling out during the quarter.
Flow State Investments sold 17,100 Nasdaq shares in Q4 2024, an estimated $1.25M.
Flow State Investments first reported a position in Nasdaq in Q3 2024 and held it in 1 quarter.
Flow State Investments's Nasdaq position peaked at $1.25M in Q3 2024.
903 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.