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Focused Wealth Management’s Nasdaq NDAQ Stock Holding History

Focused Wealth Management’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
-473
Closed -$3.55M – 234
2024
Q3 		$3.55M Buy
+473
New +$32.3K 0.46% 35
2024
Q1 		– Sell
-100
Closed -$5.81K – 669
2023
Q4 		$5.81K Hold
100
– – ﹤0.01% 637
2023
Q3 		$4.86K Hold
100
– – ﹤0.01% 646
2023
Q2 		$4.99K Hold
100
– – ﹤0.01% 664
2023
Q1 		$5.47K Buy
100
+25
+33% +$1.45K ﹤0.01% 651
2022
Q4 		$4.6K Hold
75
– – ﹤0.01% 672
2022
Q3 		$4K Sell
75
-15
-17% -$882 ﹤0.01% 665
2022
Q2 		$5K Buy
90
+15
+20% +$794 ﹤0.01% 614
2022
Q1 		$4K Buy
+75
New +$4.44K ﹤0.01% 712

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
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Focused Wealth Management's NDAQ Position: Q4 2024 in Review

Focused Wealth Management sold out of Nasdaq (NDAQ) in Q4 2024, closing a stake of 473 shares — an estimated $3.55M sold.

Focused Wealth Management first reported a position in NDAQ in Q1 2022 and held it in 9 quarters. The position peaked at $3.55M in Q3 2024. 906 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

  • Focused Wealth Management reported no remaining Nasdaq position as of Q4 2024 after selling out during the quarter.
  • Focused Wealth Management sold 473 Nasdaq shares in Q4 2024, an estimated $3.55M.
  • Focused Wealth Management first reported a position in Nasdaq in Q1 2022 and held it in 9 quarters.
  • Focused Wealth Management's Nasdaq position peaked at $3.55M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.