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Seeyond’s Nasdaq NDAQ Stock Holding History

Seeyond’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
Q4 		$4.34M Buy
70,774
+46,094
+187% +$2.87M 0.42% 55
2022
Q3 		$1.4M Sell
24,680
-859
-3% -$50.5K 0.17% 182
2022
Q2 		$1.3M Buy
25,539
+2,400
+10% +$127K 0.15% 232
2022
Q1 		$1.37M Sell
23,139
-2,796
-11% -$165K 0.14% 265
2021
Q4 		$1.81M Sell
25,935
-144
-0.6% -$9.81K 0.17% 200
2021
Q3 		$1.68M Buy
26,079
+9,711
+59% +$611K 0.16% 210
2021
Q2 		$959K Buy
16,368
+75
+0.5% +$4.13K 0.09% 346
2021
Q1 		$800K Buy
16,293
+3,891
+31% +$185K 0.08% 368
2020
Q4 		$548K Sell
12,402
-69
-0.6% -$2.92K 0.06% 428
2020
Q3 		$510K Buy
12,471
+246
+2% +$10.5K 0.06% 415
2020
Q2 		$487K Sell
12,225
-11,256
-48% -$419K 0.06% 412
2020
Q1 		$989K Sell
23,481
-180
-0.8% -$6.37K 0.14% 216
2019
Q4 		$845K Hold
23,661
– – 0.09% 361
2019
Q3 		$784K Hold
23,661
– – 0.08% 371
2019
Q2 		$758K Sell
23,661
-5,178
-18% -$159K 0.08% 381
2019
Q1 		$841K Sell
28,839
-13,803
-32% -$393K 0.08% 367
2018
Q4 		$1.16M Buy
+42,642
New +$1.22M 0.16% 199

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Seeyond's NDAQ Position: Q4 2022 in Review

Seeyond increased its Nasdaq (NDAQ) stake by 187% in Q4 2022, buying an estimated $2.87M and bringing the position to 70,774 shares worth $4.34M. The position accounts for 0.42% of the portfolio, ranked #55.

Seeyond first reported a position in NDAQ in Q4 2018 and has held it in 17 quarters since. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

  • Seeyond held 70,774 shares of Nasdaq worth $4.34M as of Q4 2022.
  • Seeyond bought 46,094 Nasdaq shares in Q4 2022, an estimated $2.87M.
  • Nasdaq made up 0.42% of Seeyond's portfolio in Q4 2022, its #55 holding.
  • Seeyond first reported a position in Nasdaq in Q4 2018 and has held it in 17 quarters since.
  • 716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.