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Prospera Financial Services’s Nasdaq NDAQ Stock Holding History

Prospera Financial Services’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
2024
Q1 		– Sell
-5,611
Closed -$326K – 1121
2023
Q4 		$326K Sell
5,611
-63
-1% -$3.32K 0.01% 811
2023
Q3 		$276K Sell
5,674
-233
-4% -$11.8K 0.01% 836
2023
Q2 		$294K Buy
5,907
+407
+7% +$22K 0.01% 803
2023
Q1 		$301K Buy
5,500
+100
+2% +$5.78K 0.01% 783
2022
Q4 		$331K Sell
5,400
-1,369
-20% -$85.3K 0.02% 665
2022
Q3 		$384K Buy
6,769
+994
+17% +$58.5K 0.02% 596
2022
Q2 		$294K Sell
5,775
-840
-13% -$44.5K 0.02% 642
2022
Q1 		$393K Buy
6,615
+450
+7% +$26.6K 0.02% 661
2021
Q4 		$432K Buy
+6,165
New +$420K 0.02% 612
2018
Q4 		– Sell
-7,857
Closed -$239K – 429
2018
Q3 		$239K Hold
7,857
– – 0.04% 364
2018
Q2 		$239K Buy
+7,857
New +$236K 0.03% 399

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Prospera Financial Services's NDAQ Position: Q1 2024 in Review

Prospera Financial Services sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 5,611 shares — an estimated $326K sold.

Prospera Financial Services first reported a position in NDAQ in Q2 2018 and held it in 11 quarters. The position peaked at $432K in Q4 2021. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Prospera Financial Services reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Prospera Financial Services sold 5,611 Nasdaq shares in Q1 2024, an estimated $326K.
  • Prospera Financial Services first reported a position in Nasdaq in Q2 2018 and held it in 11 quarters.
  • Prospera Financial Services's Nasdaq position peaked at $432K in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.