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Sabal Trust’s Nasdaq NDAQ Stock Holding History

Sabal Trust’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
2025
Q1 		$1.56M Sell
20,599
-392,635
-95% -$30.9M 0.09% 127
2024
Q4 		$31.9M Sell
413,234
-18,791
-4% -$1.45M 1.85% 13
2024
Q3 		$31.5M Sell
432,025
-10,449
-2% -$713K 1.72% 21
2024
Q2 		$26.7M Sell
442,474
-6,902
-2% -$418K 1.59% 25
2024
Q1 		$28.4M Buy
449,376
+699
+0.2% +$40.4K 1.65% 26
2023
Q4 		$26.1M Sell
448,677
-6,736
-1% -$355K 1.6% 28
2023
Q3 		$22.1M Sell
455,413
-2,193
-0.5% -$111K 1.48% 32
2023
Q2 		$22.8M Buy
457,606
+2,712
+0.6% +$147K 1.45% 35
2023
Q1 		$24.9M Buy
454,894
+2,883
+0.6% +$167K 1.73% 32
2022
Q4 		$27.7M Sell
452,011
-4,185
-0.9% -$261K 1.89% 26
2022
Q3 		$25.9M Buy
456,196
+1,141
+0.3% +$67.1K 1.95% 24
2022
Q2 		$23.1M Buy
455,055
+9,606
+2% +$508K 1.66% 36
2022
Q1 		$26.5M Buy
445,449
+2,235
+0.5% +$132K 1.83% 31
2021
Q4 		$31M Sell
443,214
-10,179
-2% -$693K 1.97% 24
2021
Q3 		$29.2M Sell
453,393
-3,333
-0.7% -$210K 2.09% 20
2021
Q2 		$26.8M Buy
456,726
+2,130
+0.5% +$117K 1.93% 22
2021
Q1 		$22.3M Buy
454,596
+12,843
+3% +$610K 1.66% 33
2020
Q4 		$19.5M Buy
441,753
+20,682
+5% +$876K 1.57% 35
2020
Q3 		$17.2M Buy
+421,071
New +$18M 1.5% 36

Other funds holding NDAQ

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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sabal Trust's NDAQ Position: Q1 2025 in Review

Sabal Trust reduced its Nasdaq (NDAQ) stake by 95% in Q1 2025, selling an estimated $30.9M and leaving 20,599 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #127.

Sabal Trust first reported a position in NDAQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $31.9M in Q4 2024. 932 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Sabal Trust held 20,599 shares of Nasdaq worth $1.56M as of Q1 2025.
  • Sabal Trust sold 392,635 Nasdaq shares in Q1 2025, an estimated $30.9M.
  • Nasdaq made up 0.09% of Sabal Trust's portfolio in Q1 2025, its #127 holding.
  • Sabal Trust first reported a position in Nasdaq in Q3 2020 and has held it in 19 quarters since.
  • Sabal Trust's Nasdaq position peaked at $31.9M in Q4 2024.
  • 932 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.