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PFS Investments’s Nasdaq NDAQ Stock Holding History

PFS Investments’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
Q1 		– Sell
-3,638
Closed -$223K – 521
2022
Q4 		$223K Buy
3,638
+15
+0.4% +$934 ﹤0.01% 420
2022
Q3 		$205 Buy
+3,623
New +$213K ﹤0.01% 405
2021
Q1 		– Sell
-22,170
Closed -$1.04M – 361
2020
Q4 		$1.04M Buy
22,170
+5,523
+33% +$234K 0.03% 256
2020
Q3 		$681K Buy
16,647
+4,200
+34% +$179K 0.02% 253
2020
Q2 		$496K Buy
12,447
+4,746
+62% +$177K 0.02% 235
2020
Q1 		$244K Buy
+7,701
New +$273K 0.01% 249

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFS Investments's NDAQ Position: Q1 2023 in Review

PFS Investments sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 3,638 shares — an estimated $223K sold.

PFS Investments first reported a position in NDAQ in Q1 2020 and held it in 6 quarters. The position peaked at $1.04M in Q4 2020. 686 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • PFS Investments reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
  • PFS Investments sold 3,638 Nasdaq shares in Q1 2023, an estimated $223K.
  • PFS Investments first reported a position in Nasdaq in Q1 2020 and held it in 6 quarters.
  • PFS Investments's Nasdaq position peaked at $1.04M in Q4 2020.
  • 686 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.