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Nicholas Hoffman & Company’s Nasdaq NDAQ Stock Holding History

Nicholas Hoffman & Company’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
2022
Q1 		– Sell
-4,542
Closed -$318K – 283
2021
Q4 		$318K Buy
+4,542
New +$309K 0.01% 219

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nicholas Hoffman & Company's NDAQ Position: Q1 2022 in Review

Nicholas Hoffman & Company sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 4,542 shares — an estimated $318K sold.

Nicholas Hoffman & Company first reported a position in NDAQ in Q4 2021 and held it in 1 quarter. The position peaked at $318K in Q4 2021. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • Nicholas Hoffman & Company reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 4,542 Nasdaq shares in Q1 2022, an estimated $318K.
  • Nicholas Hoffman & Company first reported a position in Nasdaq in Q4 2021 and held it in 1 quarter.
  • Nicholas Hoffman & Company's Nasdaq position peaked at $318K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.