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Genesee Valley Trust’s Nasdaq NDAQ Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$529K Sell
19,671
-384
-2% -$10.4K 0.21% 80
2017
Q4 		$514K Sell
20,055
-1,260
-6% -$31.8K 0.21% 84
2017
Q3 		$551K Sell
21,315
-318
-1% -$7.9K 0.23% 76
2017
Q2 		$516K Sell
21,633
-7,857
-27% -$181K 0.22% 79
2017
Q1 		$682K Sell
29,490
-906
-3% -$21K 0.47% 59
2016
Q4 		$680K Sell
30,396
-447
-1% -$9.86K 0.48% 60
2016
Q3 		$694K Sell
30,843
-15
-0% -$346 0.43% 76
2016
Q2 		$665K Buy
30,858
+729
+2% +$15.6K 0.43% 76
2016
Q1 		$667K Sell
30,129
-6,516
-18% -$134K 0.45% 76
2015
Q4 		$711K Sell
36,645
-453
-1% -$8.63K 0.47% 66
2015
Q3 		$659K Sell
37,098
-81
-0.2% -$1.39K 0.44% 71
2015
Q2 		$605K Sell
37,179
-417
-1% -$7K 0.39% 68
2015
Q1 		$638K Buy
37,596
+102
+0.3% +$1.66K 0.4% 65
2014
Q4 		$599K Buy
37,494
+906
+2% +$13.3K 0.38% 72
2014
Q3 		$517K Buy
36,588
+867
+2% +$12.2K 0.32% 82
2014
Q2 		$460K Buy
35,721
+48
+0.1% +$587 0.28% 94
2014
Q1 		$439K Buy
35,673
+10,893
+44% +$141K 0.28% 93
2013
Q4 		$329K Buy
+24,780
New +$303K 0.22% 156

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Genesee Valley Trust's NDAQ Position: Q1 2018 in Review

Genesee Valley Trust reduced its Nasdaq (NDAQ) stake by 1.9% in Q1 2018, selling an estimated $10.4K and leaving 19,671 shares worth $529K. The position accounts for 0.21% of the portfolio, ranked #80.

Genesee Valley Trust first reported a position in NDAQ in Q4 2013 and has held it in 18 quarters since. The position peaked at $711K in Q4 2015. 495 funds tracked by Wall St. Rank hold NDAQ as of Q1 2018.

  • Genesee Valley Trust held 19,671 shares of Nasdaq worth $529K as of Q1 2018.
  • Genesee Valley Trust sold 384 Nasdaq shares in Q1 2018, an estimated $10.4K.
  • Nasdaq made up 0.21% of Genesee Valley Trust's portfolio in Q1 2018, its #80 holding.
  • Genesee Valley Trust first reported a position in Nasdaq in Q4 2013 and has held it in 18 quarters since.
  • Genesee Valley Trust's Nasdaq position peaked at $711K in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Nasdaq as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.