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Hotaling Investment Management’s Nasdaq NDAQ Stock Holding History

Hotaling Investment 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
2022
Q4 		$1.74M Sell
28,395
-354
-1% -$22.1K 0.79% 38
2022
Q3 		$1.63M Buy
+28,749
New +$1.69M 0.78% 40
2022
Q1 		– Sell
-42,528
Closed -$2.98M – 138
2021
Q4 		$2.98M Buy
42,528
+27
+0.1% +$1.84K 1.03% 34
2021
Q3 		$2.73M Sell
42,501
-426
-1% -$26.8K 1.14% 30
2021
Q2 		$2.52M Sell
42,927
-72
-0.2% -$3.96K 1.02% 33
2021
Q1 		$2.11M Sell
42,999
-36
-0.1% -$1.71K 0.95% 37
2020
Q4 		$1.9M Sell
43,035
-21
-0% -$889 0.89% 38
2020
Q3 		$1.76M Buy
43,056
+33
+0.1% +$1.41K 0.95% 38
2020
Q2 		$1.71M Sell
43,023
-3,933
-8% -$146K 0.99% 34
2020
Q1 		$1.49M Sell
46,956
-816
-2% -$28.9K 1.11% 29
2019
Q4 		$1.71M Buy
47,772
+711
+2% +$24.2K 0.98% 38
2019
Q3 		$1.56M Sell
47,061
-1,989
-4% -$66.1K 1% 39
2019
Q2 		$1.57M Sell
49,050
-735
-1% -$22.5K 1.01% 34
2019
Q1 		$1.45M Sell
49,785
-354
-0.7% -$10.1K 0.98% 36
2018
Q4 		$1.36M Buy
+50,139
New +$1.43M 1.11% 33

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotaling Investment Management's NDAQ Position: Q4 2022 in Review

Hotaling Investment Management reduced its Nasdaq (NDAQ) stake by 1.2% in Q4 2022, selling an estimated $22.1K and leaving 28,395 shares worth $1.74M. The position accounts for 0.79% of the portfolio, ranked #38.

Hotaling Investment Management first reported a position in NDAQ in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.98M in Q4 2021. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

  • Hotaling Investment Management held 28,395 shares of Nasdaq worth $1.74M as of Q4 2022.
  • Hotaling Investment Management sold 354 Nasdaq shares in Q4 2022, an estimated $22.1K.
  • Nasdaq made up 0.79% of Hotaling Investment Management's portfolio in Q4 2022, its #38 holding.
  • Hotaling Investment Management first reported a position in Nasdaq in Q4 2018 and has held it in 15 quarters since.
  • Hotaling Investment Management's Nasdaq position peaked at $2.98M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.