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RB Capital Management’s Nasdaq NDAQ Stock Holding History

RB Capital Management’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
Q4 		– Sell
-8,373
Closed -$407K – 177
2023
Q3 		$407K Sell
8,373
-1,797
-18% -$91.1K 0.13% 117
2023
Q2 		$507K Sell
10,170
-517
-5% -$28K 0.15% 109
2023
Q1 		$584K Buy
10,687
+276
+3% +$15.9K 0.18% 98
2022
Q4 		$639K Buy
10,411
+60
+0.6% +$3.74K 0.23% 89
2022
Q3 		$587K Buy
10,351
+385
+4% +$22.6K 0.23% 88
2022
Q2 		$507K Buy
9,966
+174
+2% +$9.21K 0.19% 96
2022
Q1 		$582K Buy
9,792
+1,344
+16% +$79.5K 0.19% 92
2021
Q4 		$591K Buy
8,448
+3,057
+57% +$208K 0.18% 92
2021
Q3 		$347K Buy
+5,391
New +$339K 0.13% 125

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RB Capital Management's NDAQ Position: Q4 2023 in Review

RB Capital Management sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 8,373 shares — an estimated $407K sold.

RB Capital Management first reported a position in NDAQ in Q3 2021 and held it in 9 quarters. The position peaked at $639K in Q4 2022. 723 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • RB Capital Management reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • RB Capital Management sold 8,373 Nasdaq shares in Q4 2023, an estimated $407K.
  • RB Capital Management first reported a position in Nasdaq in Q3 2021 and held it in 9 quarters.
  • RB Capital Management's Nasdaq position peaked at $639K in Q4 2022.
  • 723 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on RB Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.