Northwestern Mutual Wealth Management’s Quad QUAD Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,500	Closed	-$32.7K	–	3641
2023 Q3	$32.7K	Hold	6,500	–	–	﹤0.01%	2128
2023 Q2	$24.4K	Hold	6,500	–	–	﹤0.01%	2246
2023 Q1	$27.9K	Hold	6,500	–	–	﹤0.01%	2149
2022 Q4	$26.5K	Hold	6,500	–	–	﹤0.01%	2139
2022 Q3	$17K	Hold	6,500	–	–	﹤0.01%	2278
2022 Q2	$18K	Hold	6,500	–	–	﹤0.01%	2304
2022 Q1	$45K	Hold	6,500	–	–	﹤0.01%	1999
2021 Q4	$26K	Hold	6,500	–	–	﹤0.01%	2223
2021 Q3	$28K	Hold	6,500	–	–	﹤0.01%	2095
2021 Q2	$27K	Hold	6,500	–	–	﹤0.01%	2075
2021 Q1	$23K	Sell	6,500 -550	-8%	-$2.62K	﹤0.01%	2005
2020 Q4	$27K	Buy	7,050 +550	+8%	+$1.69K	﹤0.01%	1853
2020 Q3	$20K	Hold	6,500	–	–	﹤0.01%	1805
2020 Q2	$21K	Hold	6,500	–	–	﹤0.01%	1696
2020 Q1	$16K	Hold	6,500	–	–	﹤0.01%	1767
2019 Q4	$30K	Sell	6,500 -139	-2%	-$869	﹤0.01%	1622
2019 Q3	$70K	Buy	6,639 +139	+2%	+$1.3K	﹤0.01%	1296
2019 Q2	$51K	Sell	6,500 -28	-0.4%	-$293	﹤0.01%	1375
2019 Q1	$78K	Hold	6,528	–	–	﹤0.01%	1185
2018 Q4	$80K	Buy	+6,528	New	+$105K	﹤0.01%	1069
2018 Q1	–	Sell	-83	Closed	-$2K	–	2393
2017 Q4	$2K	Buy	+83	New	+$1.88K	﹤0.01%	2128

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's QUAD Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of Quad (QUAD) in Q4 2023, closing a stake of 6,500 shares — an estimated $32.7K sold.

Northwestern Mutual Wealth Management first reported a position in QUAD in Q4 2017 and held it in 21 quarters. The position peaked at $80K in Q4 2018. 100 funds tracked by Wall St. Rank hold QUAD as of Q4 2023.

Northwestern Mutual Wealth Management reported no remaining Quad position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 6,500 Quad shares in Q4 2023, an estimated $32.7K.
Northwestern Mutual Wealth Management first reported a position in Quad in Q4 2017 and held it in 21 quarters.
Northwestern Mutual Wealth Management's Quad position peaked at $80K in Q4 2018.
100 funds tracked by Wall St. Rank held Quad as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.