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San Francisco Sentry Investment Group’s Nasdaq NDAQ Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-66
Closed -$2K – 800
2020
Q1 		$2K Buy
66
+39
+144% +$1.38K ﹤0.01% 672
2019
Q4 		$1K Hold
27
– – ﹤0.01% 847
2019
Q3 		$1K Hold
27
– – ﹤0.01% 848
2019
Q2 		$1K Hold
27
– – ﹤0.01% 845
2019
Q1 		$1K Sell
27
-84
-76% -$2.39K ﹤0.01% 882
2018
Q4 		$3K Buy
+111
New +$3.16K ﹤0.01% 714

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

San Francisco Sentry Investment Group's NDAQ Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Nasdaq (NDAQ) in Q2 2020, closing a stake of 66 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in NDAQ in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q4 2018. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Nasdaq position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 66 Nasdaq shares in Q2 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Nasdaq in Q4 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Nasdaq position peaked at $3K in Q4 2018.
  • 542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.