Lionsbridge Wealth Management’s Nasdaq NDAQ Stock Holding History

Lionsbridge Wealth Management’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	-26,130	Closed	-$1.55M	–	48
2022 Q1	$1.55M	Sell	26,130 -1,059	-4%	-$62.7K	1.8%	19
2021 Q4	$1.9M	Sell	27,189 -738	-3%	-$50.3K	2.04%	14
2021 Q3	$1.8M	Sell	27,927 -462	-2%	-$29.1K	1.94%	13
2021 Q2	$1.66M	Sell	28,389 -7,719	-21%	-$425K	1.78%	15
2021 Q1	$1.77M	Buy	36,108 +726	+2%	+$34.5K	1.73%	21
2020 Q4	$1.56M	Buy	35,382 +714	+2%	+$30.2K	1.69%	23
2020 Q3	$1.42M	Sell	34,668 -24	-0.1%	-$1.02K	1.71%	19
2020 Q2	$1.38M	Sell	34,692 -222	-0.6%	-$8.27K	1.56%	17
2020 Q1	$1.1M	Sell	34,914 -1,623	-4%	-$57.5K	1.32%	14
2019 Q4	$1.32M	Buy	+36,537	New	+$1.25M	1.23%	25

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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 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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Lionsbridge Wealth Management's NDAQ Position: Q2 2022 in Review

Lionsbridge Wealth Management sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 26,130 shares — an estimated $1.55M sold.

Lionsbridge Wealth Management first reported a position in NDAQ in Q4 2019 and held it in 10 quarters. The position peaked at $1.9M in Q4 2021. 642 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

Lionsbridge Wealth Management reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 26,130 Nasdaq shares in Q2 2022, an estimated $1.55M.
Lionsbridge Wealth Management first reported a position in Nasdaq in Q4 2019 and held it in 10 quarters.
Lionsbridge Wealth Management's Nasdaq position peaked at $1.9M in Q4 2021.
642 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.