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Reilly Financial Advisors’s Nasdaq NDAQ Stock Holding History

Reilly Financial Advisors’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
2018
Q1 		– Sell
-912
Closed -$23K – 1027
2017
Q4 		$23K Sell
912
-138
-13% -$3.48K ﹤0.01% 478
2017
Q3 		$27K Buy
1,050
+138
+15% +$3.43K ﹤0.01% 425
2017
Q2 		$22K Hold
912
– – ﹤0.01% 484
2017
Q1 		$21K Hold
912
– – ﹤0.01% 469
2016
Q4 		$20K Buy
+912
New +$20.1K ﹤0.01% 447

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reilly Financial Advisors's NDAQ Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Nasdaq (NDAQ) in Q1 2018, closing a stake of 912 shares — an estimated $23K sold.

Reilly Financial Advisors first reported a position in NDAQ in Q4 2016 and held it in 5 quarters. The position peaked at $27K in Q3 2017. 495 funds tracked by Wall St. Rank hold NDAQ as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Nasdaq position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 912 Nasdaq shares in Q1 2018, an estimated $23K.
  • Reilly Financial Advisors first reported a position in Nasdaq in Q4 2016 and held it in 5 quarters.
  • Reilly Financial Advisors's Nasdaq position peaked at $27K in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Nasdaq as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.