PWAG
NDAQ icon

Polaris Wealth Advisory Group’s Nasdaq NDAQ Stock Holding History

Polaris Wealth Advisory Group’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 		$944K Buy
19,418
+1,854
+11% +$93.9K 0.07% 121
2023
Q2 		$876K Buy
+17,564
New +$951K 0.07% 115
2019
Q2 		– Sell
-907,017
Closed -$26.7M – 166
2019
Q1 		$26.7M Sell
907,017
-19,806
-2% -$564K 2.01% 14
2018
Q4 		$25.2M Sell
926,823
-258
-0% -$7.35K 2.37% 9
2018
Q3 		$26.5M Sell
927,081
-11,586
-1% -$357K 1.83% 18
2018
Q2 		$27M Sell
938,667
-414
-0% -$12.4K 2.28% 14
2018
Q1 		$27M Buy
939,081
+71,457
+8% +$1.93M 2.2% 14
2017
Q4 		$22.2M Buy
867,624
+47,229
+6% +$1.19M 1.82% 21
2017
Q3 		$21.2M Buy
820,395
+11,097
+1% +$276K 1.87% 18
2017
Q2 		$19.3M Buy
809,298
+15,483
+2% +$356K 2.19% 20
2017
Q1 		$18.4M Buy
793,815
+19,521
+3% +$453K 2.01% 16
2016
Q4 		$17.3M Sell
774,294
-11,694
-1% -$258K 2.01% 20
2016
Q3 		$17.7M Buy
785,988
+44,274
+6% +$1.02M 2.11% 15
2016
Q2 		$16M Buy
741,714
+117,447
+19% +$2.51M 2.48% 13
2016
Q1 		$13.8M Buy
624,267
+93,207
+18% +$1.92M 2.16% 16
2015
Q4 		$10.3M Buy
531,060
+110,667
+26% +$2.11M 1.66% 19
2015
Q3 		$7.47M Buy
420,393
+76,815
+22% +$1.32M 1.53% 24
2015
Q2 		$5.59M Buy
343,578
+49,791
+17% +$836K 1.11% 38
2015
Q1 		$4.99M Buy
+293,787
New +$4.78M 0.91% 42

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Polaris Wealth Advisory Group's NDAQ Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its Nasdaq (NDAQ) stake by 11% in Q3 2023, buying an estimated $93.9K and bringing the position to 19,418 shares worth $944K. The position accounts for 0.07% of the portfolio, ranked #121.

Polaris Wealth Advisory Group first reported a position in NDAQ in Q1 2015 and has held it in 19 quarters since. The position peaked at $27M in Q1 2018. 699 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Polaris Wealth Advisory Group held 19,418 shares of Nasdaq worth $944K as of Q3 2023.
  • Polaris Wealth Advisory Group bought 1,854 Nasdaq shares in Q3 2023, an estimated $93.9K.
  • Nasdaq made up 0.07% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #121 holding.
  • Polaris Wealth Advisory Group first reported a position in Nasdaq in Q1 2015 and has held it in 19 quarters since.
  • Polaris Wealth Advisory Group's Nasdaq position peaked at $27M in Q1 2018.
  • 699 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.