NinePointTwo Capital’s Nasdaq NDAQ Stock Holding History

NinePointTwo Capital’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
2023 Q4	$255K	Hold	4,398	–	–	0.1%	175
2023 Q3	$213K	Hold	4,398	–	–	0.09%	191
2023 Q2	$219K	Hold	4,398	–	–	0.08%	189
2023 Q1	$240K	Buy	+4,398	New	+$254K	0.09%	155

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NinePointTwo Capital's NDAQ Position: Q4 2023 in Review

NinePointTwo Capital held its Nasdaq (NDAQ) position steady in Q4 2023 at 4,398 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #175.

NinePointTwo Capital first reported a position in NDAQ in Q1 2023 and has held it in 4 quarters since. 723 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

NinePointTwo Capital held 4,398 shares of Nasdaq worth $255K as of Q4 2023.
NinePointTwo Capital left its Nasdaq share count unchanged in Q4 2023.
Nasdaq made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #175 holding.
NinePointTwo Capital first reported a position in Nasdaq in Q1 2023 and has held it in 4 quarters since.
723 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.