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Schubert & Co’s Nasdaq NDAQ Stock Holding History

Schubert & Co’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
Q2 		– Sell
-94
Closed -$5.14K – 979
2023
Q1 		$5.14K Sell
94
-31
-25% -$1.79K ﹤0.01% 440
2022
Q4 		$7.67K Buy
125
+12
+11% +$747 0.01% 277
2022
Q3 		$6K Buy
113
+35
+45% +$2.06K 0.01% 352
2022
Q2 		$4K Buy
78
+51
+189% +$2.7K ﹤0.01% 463
2022
Q1 		$2K Sell
27
-9
-25% -$532 ﹤0.01% 454
2021
Q4 		$3K Buy
+36
New +$2.45K ﹤0.01% 244

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schubert & Co's NDAQ Position: Q2 2023 in Review

Schubert & Co sold out of Nasdaq (NDAQ) in Q2 2023, closing a stake of 94 shares — an estimated $5.14K sold.

Schubert & Co first reported a position in NDAQ in Q4 2021 and held it in 6 quarters. The position peaked at $7.67K in Q4 2022. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2023.

  • Schubert & Co reported no remaining Nasdaq position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 94 Nasdaq shares in Q2 2023, an estimated $5.14K.
  • Schubert & Co first reported a position in Nasdaq in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Nasdaq position peaked at $7.67K in Q4 2022.
  • 694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.