Ninety One (UK)
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Ninety One (UK)’s Nasdaq NDAQ Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-84,609
Closed -$4.3M – 198
2022
Q2 		$4.3M Sell
84,609
-162,435
-66% -$8.6M 0.01% 169
2022
Q1 		$14.7M Sell
247,044
-241,695
-49% -$14.3M 0.04% 156
2021
Q4 		$34.2M Sell
488,739
-224,637
-31% -$15.3M 0.08% 130
2021
Q3 		$45.9M Sell
713,376
-132,774
-16% -$8.36M 0.12% 119
2021
Q2 		$49.6M Sell
846,150
-85,407
-9% -$4.7M 0.13% 129
2021
Q1 		$45.8M Buy
931,557
+227,148
+32% +$10.8M 0.13% 137
2020
Q4 		$31.2M Buy
704,409
+60,855
+9% +$2.58M 0.1% 143
2020
Q3 		$26.3M Buy
643,554
+35,892
+6% +$1.53M 0.1% 132
2020
Q2 		$24.2M Buy
607,662
+105,876
+21% +$3.94M 0.09% 131
2020
Q1 		$15.9M Buy
501,786
+179,634
+56% +$6.36M 0.07% 144
2019
Q4 		$11.5M Buy
322,152
+221,760
+221% +$7.56M 0.04% 184
2019
Q3 		$3.33M Sell
100,392
-164,796
-62% -$5.48M 0.01% 209
2019
Q2 		$8.5M Sell
265,188
-56,649
-18% -$1.74M 0.03% 205
2019
Q1 		$9.39M Hold
321,837
– – 0.04% 200
2018
Q4 		$8.75M Hold
321,837
– – 0.04% 201
2018
Q3 		$9.21M Buy
+321,837
New +$9.91M 0.03% 190
2018
Q1 		– Sell
-385,944
Closed -$9.88M – 288
2017
Q4 		$9.88M Hold
385,944
– – 0.04% 189
2017
Q3 		$9.98M Buy
+385,944
New +$9.59M 0.04% 193
2016
Q1 		– Sell
-31,371
Closed -$608K – 326
2015
Q4 		$608K Buy
31,371
+408
+1% +$7.77K ﹤0.01% 294
2015
Q3 		$550K Buy
+30,963
New +$531K ﹤0.01% 281

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Ninety One (UK)'s NDAQ Position: Q3 2022 in Review

Ninety One (UK) sold out of Nasdaq (NDAQ) in Q3 2022, closing a stake of 84,609 shares — an estimated $4.3M sold.

Ninety One (UK) first reported a position in NDAQ in Q3 2015 and held it in 20 quarters. The position peaked at $49.6M in Q2 2021. 682 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

  • Ninety One (UK) reported no remaining Nasdaq position as of Q3 2022 after selling out during the quarter.
  • Ninety One (UK) sold 84,609 Nasdaq shares in Q3 2022, an estimated $4.3M.
  • Ninety One (UK) first reported a position in Nasdaq in Q3 2015 and held it in 20 quarters.
  • Ninety One (UK)'s Nasdaq position peaked at $49.6M in Q2 2021.
  • 682 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

Based on Ninety One (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.