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IberiaBank’s Nasdaq NDAQ Stock Holding History

IberiaBank’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
2020
Q2 		$6.37M Sell
159,897
-20,976
-12% -$781K 0.75% 46
2020
Q1 		$5.72M Sell
180,873
-19,353
-10% -$685K 0.75% 48
2019
Q4 		$7.15M Buy
200,226
+21,288
+12% +$726K 0.75% 46
2019
Q3 		$5.93M Sell
178,938
-5,310
-3% -$177K 0.68% 52
2019
Q2 		$5.91M Buy
184,248
+104,094
+130% +$3.19M 0.65% 54
2019
Q1 		$2.34M Sell
80,154
-39,273
-33% -$1.12M 0.27% 89
2018
Q4 		$3.25M Buy
119,427
+18,723
+19% +$534K 0.42% 74
2018
Q3 		$2.88M Buy
+100,704
New +$3.1M 0.36% 83

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

IberiaBank's NDAQ Position: Q2 2020 in Review

IberiaBank reduced its Nasdaq (NDAQ) stake by 12% in Q2 2020, selling an estimated $781K and leaving 159,897 shares worth $6.37M. The position accounts for 0.75% of the portfolio, ranked #46.

IberiaBank first reported a position in NDAQ in Q3 2018 and has held it in 8 quarters since. The position peaked at $7.15M in Q4 2019. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

  • IberiaBank held 159,897 shares of Nasdaq worth $6.37M as of Q2 2020.
  • IberiaBank sold 20,976 Nasdaq shares in Q2 2020, an estimated $781K.
  • Nasdaq made up 0.75% of IberiaBank's portfolio in Q2 2020, its #46 holding.
  • IberiaBank first reported a position in Nasdaq in Q3 2018 and has held it in 8 quarters since.
  • IberiaBank's Nasdaq position peaked at $7.15M in Q4 2019.
  • 542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.