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Fullerton Fund Management’s Nasdaq NDAQ Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-6,534
Closed -$394K – 135
2024
Q2 		$394K Buy
6,534
+1,255
+24% +$76K 0.02% 113
2024
Q1 		$333K Buy
+5,279
New +$305K 0.02% 129
2022
Q3 		– Sell
-202,149
Closed -$10.3M – 72
2022
Q2 		$10.3M Sell
202,149
-201,489
-50% -$10.7M 0.68% 33
2022
Q1 		$24M Buy
403,638
+313,167
+346% +$18.5M 1.27% 30
2021
Q4 		$6.33M Buy
90,471
+66,798
+282% +$4.55M 0.32% 39
2021
Q3 		$1.52M Sell
23,673
-187,251
-89% -$11.8M 0.09% 50
2021
Q2 		$12.4M Buy
210,924
+15,369
+8% +$846K 0.84% 33
2021
Q1 		$9.61M Sell
195,555
-1,854
-0.9% -$88K 0.74% 38
2020
Q4 		$8.73M Buy
197,409
+107,823
+120% +$4.56M 0.64% 39
2020
Q3 		$3.66M Buy
+89,586
New +$3.82M 0.49% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Fullerton Fund Management's NDAQ Position: Q3 2024 in Review

Fullerton Fund Management sold out of Nasdaq (NDAQ) in Q3 2024, closing a stake of 6,534 shares — an estimated $394K sold.

Fullerton Fund Management first reported a position in NDAQ in Q3 2020 and held it in 10 quarters. The position peaked at $24M in Q1 2022. 841 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Fullerton Fund Management reported no remaining Nasdaq position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 6,534 Nasdaq shares in Q3 2024, an estimated $394K.
  • Fullerton Fund Management first reported a position in Nasdaq in Q3 2020 and held it in 10 quarters.
  • Fullerton Fund Management's Nasdaq position peaked at $24M in Q1 2022.
  • 841 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.