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McElhenny Sheffield Capital Management’s Nasdaq NDAQ Stock Holding History

McElhenny Sheffield 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
Q1 		– Sell
-10,151
Closed -$590K – 98
2023
Q4 		$590K Sell
10,151
-808
-7% -$42.6K 0.24% 42
2023
Q3 		$532K Sell
10,959
-1,201
-10% -$60.9K 0.27% 47
2023
Q2 		$606K Sell
12,160
-1,184
-9% -$64.1K 0.26% 45
2023
Q1 		$730K Buy
+13,344
New +$771K 0.38% 49
2022
Q4 		– Sell
-15,437
Closed -$875K – 657
2022
Q3 		$875K Buy
+15,437
New +$908K 0.67% 27

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

McElhenny Sheffield Capital Management's NDAQ Position: Q1 2024 in Review

McElhenny Sheffield Capital Management sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 10,151 shares — an estimated $590K sold.

McElhenny Sheffield Capital Management first reported a position in NDAQ in Q3 2022 and held it in 5 quarters. The position peaked at $875K in Q3 2022. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • McElhenny Sheffield Capital Management reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 10,151 Nasdaq shares in Q1 2024, an estimated $590K.
  • McElhenny Sheffield Capital Management first reported a position in Nasdaq in Q3 2022 and held it in 5 quarters.
  • McElhenny Sheffield Capital Management's Nasdaq position peaked at $875K in Q3 2022.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.