RE
NDAQ icon

RBC Europe’s Nasdaq NDAQ Stock Holding History

RBC Europe’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 		$97K Sell
1,914
-375
-16% -$19.8K ﹤0.01% 258
2022
Q1 		$136K Sell
2,289
-4,581
-67% -$271K 0.01% 256
2021
Q4 		$481K Sell
6,870
-81,561
-92% -$5.56M 0.02% 154
2021
Q3 		$5.69M Buy
88,431
+6,480
+8% +$408K 0.23% 60
2021
Q2 		$4.8M Buy
81,951
+15,174
+23% +$835K 0.22% 73
2021
Q1 		$3.28M Buy
66,777
+16,320
+32% +$775K 0.18% 84
2020
Q4 		$2.23M Buy
50,457
+6,762
+15% +$286K 0.13% 99
2020
Q3 		$1.79M Buy
43,695
+20,079
+85% +$856K 0.12% 96
2020
Q2 		$940K Buy
23,616
+10,572
+81% +$394K 0.07% 127
2020
Q1 		$413K Buy
13,044
+9,657
+285% +$342K 0.04% 148
2019
Q4 		$121K Buy
+3,387
New +$115K 0.01% 311
2019
Q2 		– Sell
-3,150
Closed -$91.9K – 1084
2019
Q1 		$91.9K Hold
3,150
– – 0.01% 340
2018
Q4 		$85.6K Hold
3,150
– – 0.01% 335
2018
Q3 		$90.1K Buy
+3,150
New +$97K 0.01% 368

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RBC Europe's NDAQ Position: Q2 2022 in Review

RBC Europe reduced its Nasdaq (NDAQ) stake by 16% in Q2 2022, selling an estimated $19.8K and leaving 1,914 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

RBC Europe first reported a position in NDAQ in Q3 2018 and has held it in 14 quarters since. The position peaked at $5.69M in Q3 2021. 644 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • RBC Europe held 1,914 shares of Nasdaq worth $97K as of Q2 2022.
  • RBC Europe sold 375 Nasdaq shares in Q2 2022, an estimated $19.8K.
  • Nasdaq made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #258 holding.
  • RBC Europe first reported a position in Nasdaq in Q3 2018 and has held it in 14 quarters since.
  • RBC Europe's Nasdaq position peaked at $5.69M in Q3 2021.
  • 644 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.