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Simplicity Solutions’s Nasdaq NDAQ Stock Holding History

Simplicity Solutions’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
Q4 		$269K Buy
4,620
+429
+10% +$22.6K 0.01% 872
2023
Q3 		$204K Sell
4,191
-156
-4% -$7.91K 0.01% 903
2023
Q2 		$217K Sell
4,347
-1,958
-31% -$106K 0.01% 944
2023
Q1 		$345K Buy
6,305
+2,566
+69% +$148K 0.01% 799
2022
Q4 		$229K Buy
+3,739
New +$233K 0.03% 575
2021
Q1 		– Sell
-31,629
Closed -$1.39M – 799
2020
Q4 		$1.39M Buy
31,629
+6,765
+27% +$286K 0.02% 469
2020
Q3 		$1.02M Buy
24,864
+5,895
+31% +$251K 0.02% 477
2020
Q2 		$755K Buy
18,969
+4,542
+31% +$169K 0.01% 543
2020
Q1 		$457K Buy
14,427
+7,587
+111% +$269K 0.01% 512
2019
Q4 		$244K Buy
+6,840
New +$233K 0.01% 736
2019
Q2 		– Sell
-7,800
Closed -$227K – 790
2019
Q1 		$227K Sell
7,800
-2,718
-26% -$77.4K 0.01% 641
2018
Q4 		$286K Buy
+10,518
New +$300K 0.04% 461
2017
Q3 		– Sell
-15,732
Closed -$375K – 325
2017
Q2 		$375K Buy
+15,732
New +$362K 0.04% 273

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Simplicity Solutions's NDAQ Position: Q4 2023 in Review

Simplicity Solutions increased its Nasdaq (NDAQ) stake by 10% in Q4 2023, buying an estimated $22.6K and bringing the position to 4,620 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #872.

Simplicity Solutions first reported a position in NDAQ in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.39M in Q4 2020. 723 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Simplicity Solutions held 4,620 shares of Nasdaq worth $269K as of Q4 2023.
  • Simplicity Solutions bought 429 Nasdaq shares in Q4 2023, an estimated $22.6K.
  • Nasdaq made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #872 holding.
  • Simplicity Solutions first reported a position in Nasdaq in Q2 2017 and has held it in 13 quarters since.
  • Simplicity Solutions's Nasdaq position peaked at $1.39M in Q4 2020.
  • 723 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.