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Legacy Private Trust’s Nasdaq NDAQ Stock Holding History

Legacy Private 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
2020
Q1 		– Sell
-29,106
Closed -$1.04M – 219
2019
Q4 		$1.04M Sell
29,106
-2,085
-7% -$71.1K 0.11% 140
2019
Q3 		$1.03M Sell
31,191
-1,110
-3% -$36.9K 0.12% 130
2019
Q2 		$1.03M Sell
32,301
-510
-2% -$15.6K 0.12% 136
2019
Q1 		$957K Sell
32,811
-6,060
-16% -$173K 0.11% 135
2018
Q4 		$1.06M Sell
38,871
-201
-0.5% -$5.73K 0.14% 125
2018
Q3 		$1.12M Buy
39,072
+297
+0.8% +$9.15K 0.13% 125
2018
Q2 		$1.18M Hold
38,775
– – 0.14% 126
2018
Q1 		$1.11M Sell
38,775
-2,880
-7% -$77.8K 0.13% 128
2017
Q4 		$1.07M Sell
41,655
-14,175
-25% -$358K 0.12% 126
2017
Q3 		$1.44M Sell
55,830
-31,080
-36% -$772K 0.18% 109
2017
Q2 		$2.07M Sell
86,910
-110,103
-56% -$2.53M 0.26% 85
2017
Q1 		$4.56M Sell
197,013
-18,792
-9% -$436K 0.59% 50
2016
Q4 		$4.83M Sell
215,805
-68,268
-24% -$1.51M 0.66% 41
2016
Q3 		$6.39M Buy
284,073
+94,851
+50% +$2.19M 0.87% 29
2016
Q2 		$4.08M Buy
189,222
+71,466
+61% +$1.53M 0.59% 46
2016
Q1 		$2.61M Buy
117,756
+107,001
+995% +$2.2M 0.39% 75
2015
Q4 		$209K Buy
+10,755
New +$205K 0.03% 228

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Legacy Private Trust's NDAQ Position: Q1 2020 in Review

Legacy Private Trust sold out of Nasdaq (NDAQ) in Q1 2020, closing a stake of 29,106 shares — an estimated $1.04M sold.

Legacy Private Trust first reported a position in NDAQ in Q4 2015 and held it in 17 quarters. The position peaked at $6.39M in Q3 2016. 535 funds tracked by Wall St. Rank hold NDAQ as of Q1 2020.

  • Legacy Private Trust reported no remaining Nasdaq position as of Q1 2020 after selling out during the quarter.
  • Legacy Private Trust sold 29,106 Nasdaq shares in Q1 2020, an estimated $1.04M.
  • Legacy Private Trust first reported a position in Nasdaq in Q4 2015 and held it in 17 quarters.
  • Legacy Private Trust's Nasdaq position peaked at $6.39M in Q3 2016.
  • 535 funds tracked by Wall St. Rank held Nasdaq as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.