Northwest Investment Counselors’s Nasdaq NDAQ Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$21.5K	Buy	+294	New	+$20.1K	﹤0.01%	344
2024 Q2	–	Sell	-294	Closed	-$18.6K	–	380
2024 Q1	$18.6K	Buy	+294	New	+$17K	﹤0.01%	319
2023 Q4	–	Sell	-294	Closed	-$14.3K	–	389
2023 Q3	$14.3K	Hold	294	–	–	﹤0.01%	350
2023 Q2	$14.7K	Hold	294	–	–	﹤0.01%	346
2023 Q1	$16.1K	Hold	294	–	–	﹤0.01%	353
2022 Q4	$18K	Hold	294	–	–	0.01%	345
2022 Q3	$17K	Hold	294	–	–	0.01%	318
2022 Q2	$15K	Hold	294	–	–	﹤0.01%	328
2022 Q1	$17K	Hold	294	–	–	﹤0.01%	337
2021 Q4	$21K	Buy	+294	New	+$20K	0.01%	306
2021 Q2	–	Sell	-294	Closed	-$14K	–	329
2021 Q1	$14K	Buy	+294	New	+$14K	﹤0.01%	334
2020 Q4	–	Sell	-360	Closed	-$15K	–	326
2020 Q3	$15K	Buy	+360	New	+$15.4K	0.01%	294
2019 Q4	–	Sell	-294	Closed	-$10K	–	376
2019 Q3	$10K	Buy	+294	New	+$9.78K	﹤0.01%	353

Other funds holding NDAQ

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

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northwest Investment Counselors's NDAQ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Nasdaq (NDAQ) in Q3 2024: 294 shares worth $21.5K. The stake represents ﹤0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in NDAQ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in NDAQ in Q3 2019 and has held it in 13 quarters since. 839 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

Northwest Investment Counselors held 294 shares of Nasdaq worth $21.5K as of Q3 2024.
Nasdaq was a new Northwest Investment Counselors position in Q3 2024.
Nasdaq made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #344 holding.
Northwest Investment Counselors first reported a position in Nasdaq in Q3 2019 and has held it in 13 quarters since.
839 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.