Halpern Financial’s Nasdaq NDAQ Stock Holding History

Halpern Financial’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	$1.42M	Sell	19,420 -380	-2%	-$25.9K	0.36%	29
2024 Q2	$1.19M	Hold	19,800	–	–	0.33%	31
2024 Q1	$1.22M	Hold	19,800	–	–	0.35%	30
2023 Q4	$1.11M	Sell	19,800 -300	-1%	-$15.8K	0.34%	30
2023 Q3	$977K	Sell	20,100 -700	-3%	-$35.5K	0.34%	28
2023 Q2	$1.04M	Hold	20,800	–	–	0.36%	27
2023 Q1	$1.14M	Sell	20,800 -500	-2%	-$28.9K	0.41%	23
2022 Q4	$1.31M	Hold	21,300	–	–	0.48%	23
2022 Q3	$1.21M	Hold	21,300	–	–	0.48%	24
2022 Q2	$1.08M	Hold	21,300	–	–	0.42%	24
2022 Q1	$1.27M	Hold	21,300	–	–	0.47%	24
2021 Q4	$1.49M	Sell	21,300 -600	-3%	-$40.9K	0.64%	17
2021 Q3	$1.41M	Sell	21,900 -300	-1%	-$18.9K	0.65%	17
2021 Q2	$1.3M	Sell	22,200 -900	-4%	-$49.5K	0.61%	17
2021 Q1	$1.14M	Hold	23,100	–	–	0.55%	16
2020 Q4	$1.02M	Hold	23,100	–	–	0.53%	16
2020 Q3	$945K	Sell	23,100 -447	-2%	-$19.1K	0.56%	16
2020 Q2	$938K	Sell	23,547 -426	-2%	-$15.9K	0.62%	16
2020 Q1	$759K	Hold	23,973	–	–	0.71%	16
2019 Q4	$856K	Buy	+23,973	New	+$817K	0.67%	18

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Halpern Financial's NDAQ Position: Q3 2024 in Review

Halpern Financial reduced its Nasdaq (NDAQ) stake by 1.9% in Q3 2024, selling an estimated $25.9K and leaving 19,420 shares worth $1.42M. The position accounts for 0.36% of the portfolio, ranked #29.

Halpern Financial first reported a position in NDAQ in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.49M in Q4 2021. 839 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

Halpern Financial held 19,420 shares of Nasdaq worth $1.42M as of Q3 2024.
Halpern Financial sold 380 Nasdaq shares in Q3 2024, an estimated $25.9K.
Nasdaq made up 0.36% of Halpern Financial's portfolio in Q3 2024, its #29 holding.
Halpern Financial first reported a position in Nasdaq in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Nasdaq position peaked at $1.49M in Q4 2021.
839 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.