Private Capital Group’s Nasdaq NDAQ Stock Holding History

Private Capital 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
2022 Q2	$4K	Sell	84 -9	-10%	-$476	﹤0.01%	1343
2022 Q1	$6K	Buy	93 +87	+1,450%	+$5.15K	﹤0.01%	1458
2021 Q4	$0	Hold	6	–	–	﹤0.01%	2151
2021 Q3	$0	Hold	6	–	–	﹤0.01%	2189
2021 Q2	$0	Hold	6	–	–	﹤0.01%	2160
2021 Q1	$0	Hold	6	–	–	﹤0.01%	2127
2020 Q4	$0	Hold	6	–	–	﹤0.01%	2107
2020 Q3	$0	Hold	6	–	–	﹤0.01%	2067
2020 Q2	$0	Hold	6	–	–	﹤0.01%	2097
2020 Q1	$0	Hold	6	–	–	﹤0.01%	2077
2019 Q4	$0	Hold	6	–	–	﹤0.01%	2125
2019 Q3	$0	Sell	6 -366	-98%	-$12.2K	﹤0.01%	2391
2019 Q2	$11K	Buy	372 +366	+6,100%	+$11.2K	﹤0.01%	1357
2019 Q1	$0	Sell	6 -81	-93%	-$2.31K	﹤0.01%	2280
2018 Q4	$2K	Sell	87 -285	-77%	-$8.12K	﹤0.01%	1894
2018 Q3	$10K	Hold	372	–	–	﹤0.01%	1461
2018 Q2	$11K	Sell	372 -60	-14%	-$1.8K	﹤0.01%	1391
2018 Q1	$12K	Sell	432 -63	-13%	-$1.7K	﹤0.01%	1293
2017 Q4	$13	Buy	+495	New	+$12.5K	﹤0.01%	1251

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Private Capital Group's NDAQ Position: Q2 2022 in Review

Private Capital Group reduced its Nasdaq (NDAQ) stake by 9.7% in Q2 2022, selling an estimated $476 and leaving 84 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Private Capital Group first reported a position in NDAQ in Q4 2017 and has held it in 19 quarters since. The position peaked at $12K in Q1 2018. 644 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

Private Capital Group held 84 shares of Nasdaq worth $4K as of Q2 2022.
Private Capital Group sold 9 Nasdaq shares in Q2 2022, an estimated $476.
Nasdaq made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1343 holding.
Private Capital Group first reported a position in Nasdaq in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Nasdaq position peaked at $12K in Q1 2018.
644 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.