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Moors & Cabot’s Nasdaq NDAQ Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-13,071
Closed -$576K – 821
2020
Q4 		$576K Buy
13,071
+906
+7% +$38.4K 0.05% 332
2020
Q3 		$498K Buy
+12,165
New +$519K 0.05% 331
2020
Q1 		– Sell
-19,302
Closed -$688K – 664
2019
Q4 		$688K Sell
19,302
-1,479
-7% -$50.4K 0.07% 268
2019
Q3 		$690K Buy
20,781
+2,187
+12% +$72.7K 0.08% 255
2019
Q2 		$595K Buy
18,594
+10,428
+128% +$320K 0.08% 264
2019
Q1 		$238K Buy
+8,166
New +$233K 0.03% 444
2018
Q3 		– Sell
-7,233
Closed -$220K – 599
2018
Q2 		$220K Buy
+7,233
New +$217K 0.03% 502
2017
Q4 		– Sell
-10,275
Closed -$267K – 583
2017
Q3 		$267K Buy
10,275
+225
+2% +$5.59K 0.04% 430
2017
Q2 		$240K Sell
10,050
-3,165
-24% -$72.8K 0.04% 427
2017
Q1 		$308K Sell
13,215
-1,080
-8% -$25.1K 0.05% 377
2016
Q4 		$317K Buy
14,295
+4,020
+39% +$88.7K 0.05% 378
2016
Q3 		$232K Sell
10,275
-7,200
-41% -$166K 0.04% 441
2016
Q2 		$375K Buy
17,475
+600
+4% +$12.8K 0.07% 316
2016
Q1 		$372K Buy
+16,875
New +$347K 0.07% 303
2015
Q4 		– Sell
-12,609
Closed -$223K – 531
2015
Q3 		$223K Buy
+12,609
New +$216K 0.04% 433

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $61.3B AUM 26.25% 1-Year Est. Return