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Heritage Trust’s Nasdaq NDAQ Stock Holding History

Heritage 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
2019
Q1 		– Sell
-2,400
Closed -$65K – 331
2018
Q4 		$65K Hold
2,400
– – 0.03% 192
2018
Q3 		$69K Hold
2,400
– – 0.02% 192
2018
Q2 		$73K Hold
2,400
– – 0.03% 175
2018
Q1 		$69K Hold
2,400
– – 0.03% 176
2017
Q4 		$61K Hold
2,400
– – 0.02% 176
2017
Q3 		$62K Hold
2,400
– – 0.02% 180
2017
Q2 		$57K Hold
2,400
– – 0.02% 175
2017
Q1 		$56K Buy
+2,400
New +$55.7K 0.02% 179

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Heritage Trust's NDAQ Position: Q1 2019 in Review

Heritage Trust sold out of Nasdaq (NDAQ) in Q1 2019, closing a stake of 2,400 shares — an estimated $65K sold.

Heritage Trust first reported a position in NDAQ in Q1 2017 and held it in 8 quarters. The position peaked at $73K in Q2 2018. 505 funds tracked by Wall St. Rank hold NDAQ as of Q1 2019.

  • Heritage Trust reported no remaining Nasdaq position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 2,400 Nasdaq shares in Q1 2019, an estimated $65K.
  • Heritage Trust first reported a position in Nasdaq in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Nasdaq position peaked at $73K in Q2 2018.
  • 505 funds tracked by Wall St. Rank held Nasdaq as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.