Pathstone Family Office’s Nasdaq NDAQ Stock Holding History

Pathstone Family Office’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 Q3	$604K	Buy	12,438 +6,869	+123%	+$348K	﹤0.01%	951
2023 Q2	$276K	Buy	5,569 +1,460	+36%	+$79.1K	﹤0.01%	992
2023 Q1	$219K	Sell	4,109 -24,759	-86%	-$1.43M	﹤0.01%	1049
2022 Q4	$1.22M	Buy	28,868 +9,658	+50%	+$602K	0.01%	696
2022 Q3	$1.09M	Buy	+19,210	New	+$1.13M	0.01%	685
2022 Q1	–	Sell	-2,931	Closed	-$207K	–	1013
2021 Q4	$207K	Buy	+2,931	New	+$200K	0.01%	832

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pathstone Family Office's NDAQ Position: Q3 2023 in Review

Pathstone Family Office increased its Nasdaq (NDAQ) stake by 123% in Q3 2023, buying an estimated $348K and bringing the position to 12,438 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Pathstone Family Office first reported a position in NDAQ in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.22M in Q4 2022. 697 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

Pathstone Family Office held 12,438 shares of Nasdaq worth $604K as of Q3 2023.
Pathstone Family Office bought 6,869 Nasdaq shares in Q3 2023, an estimated $348K.
Nasdaq made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #951 holding.
Pathstone Family Office first reported a position in Nasdaq in Q4 2021 and has held it in 6 quarters since.
Pathstone Family Office's Nasdaq position peaked at $1.22M in Q4 2022.
697 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.