Ninety One’s Nasdaq NDAQ Stock Holding History

Ninety One’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	-9,873	Closed	-$501K	–	92
2022 Q2	$501K	Buy	+9,873	New	+$522K	0.18%	76
2022 Q1	–	Sell	-21,390	Closed	-$1.49M	–	113
2021 Q4	$1.49M	Buy	21,390 +513	+2%	+$34.9K	0.44%	53
2021 Q3	$1.36M	Sell	20,877 -2,925	-12%	-$184K	0.53%	47
2021 Q2	$1.4M	Sell	23,802 -12,093	-34%	-$666K	0.51%	47
2021 Q1	$1.78M	Buy	35,895 +6,771	+23%	+$322K	0.68%	42
2020 Q4	$1.27M	Buy	29,124 +2,424	+9%	+$103K	0.5%	54
2020 Q3	$1.09M	Buy	+26,700	New	+$1.14M	0.55%	52
2020 Q1	–	Sell	-1,632	Closed	-$54K	–	127
2019 Q4	$54K	Hold	1,632	–	–	0.03%	98
2019 Q3	$54K	Hold	1,632	–	–	0.03%	98
2019 Q2	$52K	Sell	1,632 -273	-14%	-$8.37K	0.03%	99
2019 Q1	$55K	Hold	1,905	–	–	0.03%	101
2018 Q4	$52K	Hold	1,905	–	–	0.03%	101
2018 Q3	$55K	Hold	1,905	–	–	0.01%	102
2018 Q2	$59K	Sell	1,905 -306	-14%	-$9.2K	0.01%	123
2018 Q1	$62K	Hold	2,211	–	–	0.03%	85
2017 Q4	$57K	Buy	2,211 +354	+19%	+$8.93K	0.03%	66
2017 Q3	$48K	Buy	+1,857	New	+$46.1K	0.03%	69

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ninety One's NDAQ Position: Q3 2022 in Review

Ninety One sold out of Nasdaq (NDAQ) in Q3 2022, closing a stake of 9,873 shares — an estimated $501K sold.

Ninety One first reported a position in NDAQ in Q3 2017 and held it in 17 quarters. The position peaked at $1.78M in Q1 2021. 682 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

Ninety One reported no remaining Nasdaq position as of Q3 2022 after selling out during the quarter.
Ninety One sold 9,873 Nasdaq shares in Q3 2022, an estimated $501K.
Ninety One first reported a position in Nasdaq in Q3 2017 and held it in 17 quarters.
Ninety One's Nasdaq position peaked at $1.78M in Q1 2021.
682 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

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