Old North State Trust’s Nasdaq NDAQ Stock Holding History

Old North State Trust’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 Q2	–	Sell	-804	Closed	-$44K	–	321
2023 Q1	$44K	Hold	804	–	–	0.03%	260
2022 Q4	$49K	Hold	804	–	–	0.03%	249
2022 Q3	$46K	Buy	+804	New	+$47.3K	0.04%	218
2022 Q1	–	Sell	-474	Closed	-$33K	–	264
2021 Q4	$33K	Hold	474	–	–	0.02%	247
2021 Q3	$30K	Hold	474	–	–	0.03%	225
2021 Q2	$28K	Buy	474 +114	+32%	+$6.27K	0.02%	241
2021 Q1	$18K	Hold	360	–	–	0.01%	261
2020 Q4	$16K	Hold	360	–	–	0.01%	267
2020 Q3	$15K	Buy	+360	New	+$15.4K	0.01%	260
2020 Q1	–	Sell	-360	Closed	-$13K	–	247
2019 Q4	$13K	Hold	360	–	–	0.01%	276
2019 Q3	$12K	Sell	360 -945	-72%	-$31.4K	0.01%	301
2019 Q2	$42K	Hold	1,305	–	–	0.03%	223
2019 Q1	$38K	Hold	1,305	–	–	0.03%	237
2018 Q4	$35K	Hold	1,305	–	–	0.04%	231
2018 Q3	$37K	Buy	+1,305	New	+$40.2K	0.03%	229

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old North State Trust's NDAQ Position: Q2 2023 in Review

Old North State Trust sold out of Nasdaq (NDAQ) in Q2 2023, closing a stake of 804 shares — an estimated $44K sold.

Old North State Trust first reported a position in NDAQ in Q3 2018 and held it in 15 quarters. The position peaked at $49K in Q4 2022. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2023.

Old North State Trust reported no remaining Nasdaq position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 804 Nasdaq shares in Q2 2023, an estimated $44K.
Old North State Trust first reported a position in Nasdaq in Q3 2018 and held it in 15 quarters.
Old North State Trust's Nasdaq position peaked at $49K in Q4 2022.
694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.