Inverness Counsel’s Nasdaq NDAQ Stock Holding History

Inverness Counsel’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 Q3	$1.22M	Buy	21,481 +4,282	+25%	+$252K	0.07%	81
2022 Q2	$875K	Sell	17,199 -63	-0.4%	-$3.33K	0.05%	83
2022 Q1	$1.02M	Buy	17,262 +9,195	+114%	+$544K	0.05%	84
2021 Q4	$565K	Sell	8,067 -3,882	-32%	-$264K	0.02%	110
2021 Q3	$769K	Buy	11,949 +5,655	+90%	+$356K	0.03%	98
2021 Q2	$369K	Buy	+6,294	New	+$346K	0.01%	132

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Inverness Counsel's NDAQ Position: Q3 2022 in Review

Inverness Counsel increased its Nasdaq (NDAQ) stake by 25% in Q3 2022, buying an estimated $252K and bringing the position to 21,481 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #81.

Inverness Counsel first reported a position in NDAQ in Q2 2021 and has held it in 6 quarters since. 683 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

Inverness Counsel held 21,481 shares of Nasdaq worth $1.22M as of Q3 2022.
Inverness Counsel bought 4,282 Nasdaq shares in Q3 2022, an estimated $252K.
Nasdaq made up 0.07% of Inverness Counsel's portfolio in Q3 2022, its #81 holding.
Inverness Counsel first reported a position in Nasdaq in Q2 2021 and has held it in 6 quarters since.
683 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.