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Howe & Rusling’s Nasdaq NDAQ Stock Holding History

Howe & Rusling’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
2023
Q2 		– Sell
-3,774
Closed -$206K – 342
2023
Q1 		$206K Sell
3,774
-106,194
-97% -$6.14M 0.02% 209
2022
Q4 		$6.75M Buy
109,968
+2,687
+3% +$167K 0.85% 42
2022
Q3 		$6.08M Sell
107,281
-1,316
-1% -$77.4K 0.81% 43
2022
Q2 		$5.52M Sell
108,597
-144
-0.1% -$7.62K 0.7% 50
2022
Q1 		$6.46M Buy
108,741
+1,749
+2% +$103K 0.75% 48
2021
Q4 		$7.49M Buy
106,992
+2,133
+2% +$145K 0.88% 43
2021
Q3 		$6.75M Buy
104,859
+3,231
+3% +$203K 0.85% 44
2021
Q2 		$5.96M Buy
101,628
+4,176
+4% +$230K 0.75% 47
2021
Q1 		$4.79M Buy
+97,452
New +$4.63M 0.65% 56

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return