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Henshaw Capital’s Nasdaq NDAQ Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-7,913
Closed -$448K – 292
2022
Q3 		$448K Sell
7,913
-202
-2% -$11.9K 0.03% 152
2022
Q2 		$413K Buy
8,115
+30
+0.4% +$1.59K 0.03% 161
2022
Q1 		$480K Buy
8,085
+24
+0.3% +$1.42K 0.03% 161
2021
Q4 		$564K Sell
8,061
-1,944
-19% -$132K 0.03% 159
2021
Q3 		$644K Buy
10,005
+30
+0.3% +$1.89K 0.04% 143
2021
Q2 		$585K Buy
9,975
+30
+0.3% +$1.65K 0.04% 155
2021
Q1 		$489K Buy
9,945
+33
+0.3% +$1.57K 0.03% 170
2020
Q4 		$439K Buy
9,912
+36
+0.4% +$1.52K 0.03% 178
2020
Q3 		$404K Buy
9,876
+42
+0.4% +$1.79K 0.03% 178
2020
Q2 		$392K Buy
9,834
+39
+0.4% +$1.45K 0.03% 177
2020
Q1 		$310K Buy
9,795
+51
+0.5% +$1.81K 0.03% 190
2019
Q4 		$348K Buy
9,744
+42
+0.4% +$1.43K 0.03% 177
2019
Q3 		$321K Buy
9,702
+90
+0.9% +$2.99K 0.03% 196
2019
Q2 		$308K Buy
9,612
+48
+0.5% +$1.47K 0.03% 201
2019
Q1 		$279K Hold
9,564
– – 0.02% 215
2018
Q4 		$260K Buy
9,564
+102
+1% +$2.91K 0.03% 204
2018
Q3 		$271K Buy
9,462
+45
+0.5% +$1.39K 0.02% 244
2018
Q2 		$287K Buy
9,417
+42
+0.4% +$1.26K 0.03% 241
2018
Q1 		$269K Buy
9,375
+45
+0.5% +$1.22K 0.03% 253
2017
Q4 		$239K Hold
9,330
– – 0.02% 263
2017
Q3 		$241K Buy
+9,330
New +$232K 0.02% 260

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Henshaw Capital's NDAQ Position: Q4 2022 in Review

Henshaw Capital sold out of Nasdaq (NDAQ) in Q4 2022, closing a stake of 7,913 shares — an estimated $448K sold.

Henshaw Capital first reported a position in NDAQ in Q3 2017 and held it in 21 quarters. The position peaked at $644K in Q3 2021. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

  • Henshaw Capital reported no remaining Nasdaq position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 7,913 Nasdaq shares in Q4 2022, an estimated $448K.
  • Henshaw Capital first reported a position in Nasdaq in Q3 2017 and held it in 21 quarters.
  • Henshaw Capital's Nasdaq position peaked at $644K in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.