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Leuthold Group’s Nasdaq NDAQ Stock Holding History

Leuthold Group’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
Q2 		– Sell
-51,948
Closed -$3.09M – 204
2022
Q1 		$3.09M Buy
51,948
+273
+0.5% +$16.2K 0.4% 104
2021
Q4 		$3.62M Buy
+51,675
New +$3.52M 0.42% 87
2020
Q4 		– Sell
-78,765
Closed -$3.22M – 185
2020
Q3 		$3.22M Sell
78,765
-1,554
-2% -$66.3K 0.44% 80
2020
Q2 		$3.2M Sell
80,319
-2,025
-2% -$75.4K 0.48% 78
2020
Q1 		$2.61M Sell
82,344
-5,316
-6% -$188K 0.47% 76
2019
Q4 		$3.13M Sell
87,660
-3,414
-4% -$116K 0.41% 92
2019
Q3 		$3.02M Sell
91,074
-4,917
-5% -$163K 0.4% 96
2019
Q2 		$3.08M Buy
+95,991
New +$2.94M 0.4% 99
2017
Q2 		– Sell
-309,822
Closed -$7.17M – 229
2017
Q1 		$7.17M Sell
309,822
-9,249
-3% -$215K 0.77% 32
2016
Q4 		$7.14M Sell
319,071
-49,818
-14% -$1.1M 0.8% 32
2016
Q3 		$8.3M Buy
+368,889
New +$8.52M 0.87% 30
2016
Q2 		– Sell
-351,792
Closed -$7.78M – 239
2016
Q1 		$7.78M Buy
+351,792
New +$7.24M 0.85% 36

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Leuthold Group's NDAQ Position: Q2 2022 in Review

Leuthold Group sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 51,948 shares — an estimated $3.09M sold.

Leuthold Group first reported a position in NDAQ in Q1 2016 and held it in 12 quarters. The position peaked at $8.3M in Q3 2016. 644 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Leuthold Group reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
  • Leuthold Group sold 51,948 Nasdaq shares in Q2 2022, an estimated $3.09M.
  • Leuthold Group first reported a position in Nasdaq in Q1 2016 and held it in 12 quarters.
  • Leuthold Group's Nasdaq position peaked at $8.3M in Q3 2016.
  • 644 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.