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National Philanthropic Trust’s Quad QUAD Stock Holding History

National Philanthropic Trust’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-115,232
Closed -$628K – 269
2024
Q2 		$628K Hold
115,232
– – 0.01% 184
2024
Q1 		$612K Hold
115,232
– – 0.01% 195
2023
Q4 		$625K Buy
+115,232
New +$562K 0.02% 191

Other funds holding QUAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Philanthropic Trust's QUAD Position: Q3 2024 in Review

National Philanthropic Trust sold out of Quad (QUAD) in Q3 2024, closing a stake of 115,232 shares — an estimated $628K sold.

National Philanthropic Trust first reported a position in QUAD in Q4 2023 and held it in 3 quarters. The position peaked at $628K in Q2 2024. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

  • National Philanthropic Trust reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 115,232 Quad shares in Q3 2024, an estimated $628K.
  • National Philanthropic Trust first reported a position in Quad in Q4 2023 and held it in 3 quarters.
  • National Philanthropic Trust's Quad position peaked at $628K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.