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Foresters Investment Management’s Nasdaq NDAQ Stock Holding History

Foresters Investment 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
2019
Q3 		$17.8M Sell
537,600
-49,200
-8% -$1.64M 0.35% 94
2019
Q2 		$18.8M Buy
586,800
+68,700
+13% +$2.11M 0.34% 98
2019
Q1 		$15.1M Buy
518,100
+4,500
+0.9% +$128K 0.26% 131
2018
Q4 		$14M Buy
513,600
+82,500
+19% +$2.35M 0.26% 132
2018
Q3 		$12.3M Buy
431,100
+24,000
+6% +$739K 0.2% 163
2018
Q2 		$12.4M Buy
407,100
+25,200
+7% +$757K 0.21% 160
2018
Q1 		$11M Buy
381,900
+300
+0.1% +$8.1K 0.18% 175
2017
Q4 		$9.77M Buy
381,600
+300
+0.1% +$7.57K 0.15% 188
2017
Q3 		$9.86M Buy
381,300
+300
+0.1% +$7.46K 0.16% 180
2017
Q2 		$9.08M Buy
381,000
+1,200
+0.3% +$27.6K 0.15% 184
2017
Q1 		$8.79M Buy
379,800
+900
+0.2% +$20.9K 0.15% 180
2016
Q4 		$8.48M Buy
378,900
+900
+0.2% +$19.9K 0.15% 179
2016
Q3 		$8.51M Buy
378,000
+750
+0.2% +$17.3K 0.16% 168
2016
Q2 		$8.13M Buy
377,250
+17,250
+5% +$369K 0.16% 169
2016
Q1 		$7.97M Hold
360,000
– – 0.16% 160
2015
Q4 		$6.98M Hold
360,000
– – 0.14% 173
2015
Q3 		$6.4M Hold
360,000
– – 0.14% 178
2015
Q2 		$5.86M Hold
360,000
– – 0.11% 205
2015
Q1 		$6.11M Hold
360,000
– – 0.12% 189
2014
Q4 		$5.75M Hold
360,000
– – 0.11% 192
2014
Q3 		$5.09M Hold
360,000
– – 0.11% 198
2014
Q2 		$4.63M Hold
360,000
– – 0.1% 212
2014
Q1 		$4.43M Hold
360,000
– – 0.1% 212
2013
Q4 		$4.78M Hold
360,000
– – 0.1% 196
2013
Q3 		$3.85M Hold
360,000
– – 0.09% 205
2013
Q2 		$3.94M Buy
+360,000
New +$3.67M 0.12% 165

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foresters Investment Management's NDAQ Position: Q3 2019 in Review

Foresters Investment Management reduced its Nasdaq (NDAQ) stake by 8.4% in Q3 2019, selling an estimated $1.64M and leaving 537,600 shares worth $17.8M. The position accounts for 0.35% of the portfolio, ranked #94.

Foresters Investment Management first reported a position in NDAQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.8M in Q2 2019. 515 funds tracked by Wall St. Rank hold NDAQ as of Q3 2019.

  • Foresters Investment Management held 537,600 shares of Nasdaq worth $17.8M as of Q3 2019.
  • Foresters Investment Management sold 49,200 Nasdaq shares in Q3 2019, an estimated $1.64M.
  • Nasdaq made up 0.35% of Foresters Investment Management's portfolio in Q3 2019, its #94 holding.
  • Foresters Investment Management first reported a position in Nasdaq in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Nasdaq position peaked at $18.8M in Q2 2019.
  • 515 funds tracked by Wall St. Rank held Nasdaq as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.