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Monument Capital Management’s Nasdaq NDAQ Stock Holding History

Monument 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
2021
Q2 		– Sell
-50,817
Closed -$2.5M – 146
2021
Q1 		$2.5M Sell
50,817
-5,367
-10% -$255K 1% 36
2020
Q4 		$2.49M Buy
56,184
+1,533
+3% +$64.9K 1.15% 39
2020
Q3 		$2.23M Sell
54,651
-510
-0.9% -$21.7K 1.18% 44
2020
Q2 		$2.2M Sell
55,161
-2,169
-4% -$80.8K 1.29% 33
2020
Q1 		$1.81M Buy
57,330
+2,229
+4% +$78.9K 1.3% 40
2019
Q4 		$1.97M Buy
55,101
+1,017
+2% +$34.7K 1% 52
2019
Q3 		$1.79M Sell
54,084
-3,627
-6% -$121K 0.97% 50
2019
Q2 		$1.87M Buy
+57,711
New +$1.77M 1.01% 50

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Monument Capital Management's NDAQ Position: Q2 2021 in Review

Monument Capital Management sold out of Nasdaq (NDAQ) in Q2 2021, closing a stake of 50,817 shares — an estimated $2.5M sold.

Monument Capital Management first reported a position in NDAQ in Q2 2019 and held it in 8 quarters. The position peaked at $2.5M in Q1 2021. 600 funds tracked by Wall St. Rank hold NDAQ as of Q2 2021.

  • Monument Capital Management reported no remaining Nasdaq position as of Q2 2021 after selling out during the quarter.
  • Monument Capital Management sold 50,817 Nasdaq shares in Q2 2021, an estimated $2.5M.
  • Monument Capital Management first reported a position in Nasdaq in Q2 2019 and held it in 8 quarters.
  • Monument Capital Management's Nasdaq position peaked at $2.5M in Q1 2021.
  • 600 funds tracked by Wall St. Rank held Nasdaq as of Q2 2021.

Based on Monument Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.