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Logan Capital Management’s Nasdaq NDAQ Stock Holding History

Logan Capital 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
2024
Q3 		– Sell
-31
Closed -$1.85K – 480
2024
Q2 		$1.85K Hold
31
– – ﹤0.01% 431
2024
Q1 		$1.93K Hold
31
– – ﹤0.01% 437
2023
Q4 		$1.78K Hold
31
– – ﹤0.01% 460
2023
Q3 		$1.49K Hold
31
– – ﹤0.01% 459
2023
Q2 		$1.53K Hold
31
– – ﹤0.01% 455
2023
Q1 		$1.67K Hold
31
– – ﹤0.01% 465
2022
Q4 		$1.88K Hold
31
– – ﹤0.01% 491
2022
Q3 		$2K Buy
31
+1
+3% +$59 ﹤0.01% 474
2022
Q2 		$2K Hold
30
– – ﹤0.01% 504
2022
Q1 		$2K Hold
30
– – ﹤0.01% 508
2021
Q4 		$2K Hold
30
– – ﹤0.01% 529
2021
Q3 		$2K Hold
30
– – ﹤0.01% 512
2021
Q2 		$2K Buy
+30
New +$1.65K ﹤0.01% 505

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Logan Capital Management's NDAQ Position: Q3 2024 in Review

Logan Capital Management sold out of Nasdaq (NDAQ) in Q3 2024, closing a stake of 31 shares — an estimated $1.85K sold.

Logan Capital Management first reported a position in NDAQ in Q2 2021 and held it in 13 quarters. The position peaked at $2K in Q3 2022. 841 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Logan Capital Management reported no remaining Nasdaq position as of Q3 2024 after selling out during the quarter.
  • Logan Capital Management sold 31 Nasdaq shares in Q3 2024, an estimated $1.85K.
  • Logan Capital Management first reported a position in Nasdaq in Q2 2021 and held it in 13 quarters.
  • Logan Capital Management's Nasdaq position peaked at $2K in Q3 2022.
  • 841 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Logan Capital Management's 13F filing for Q3 2024, filed 6 Dec 2024.