FCM
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Fortis Capital Management’s Nasdaq NDAQ Stock Holding History

Fortis Capital 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
Q1 		– Sell
-29,257
Closed -$1.7M – 134
2023
Q4 		$1.7M Buy
29,257
+1
+0% +$53 0.44% 46
2023
Q3 		$1.42M Buy
+29,256
New +$1.48M 0.44% 43

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fortis Capital Management's NDAQ Position: Q1 2024 in Review

Fortis Capital Management sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 29,257 shares — an estimated $1.7M sold.

Fortis Capital Management first reported a position in NDAQ in Q3 2023 and held it in 2 quarters. The position peaked at $1.7M in Q4 2023. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Fortis Capital Management reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 29,257 Nasdaq shares in Q1 2024, an estimated $1.7M.
  • Fortis Capital Management first reported a position in Nasdaq in Q3 2023 and held it in 2 quarters.
  • Fortis Capital Management's Nasdaq position peaked at $1.7M in Q4 2023.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.