Smith Group Asset Management’s Nasdaq NDAQ Stock Holding History

Smith Group Asset Management’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
2021 Q4	–	Sell	-339	Closed	-$22K	–	390
2021 Q3	$22K	Buy	339 +24	+8%	+$1.51K	﹤0.01%	232
2021 Q2	$18K	Sell	315 -63	-17%	-$3.47K	﹤0.01%	247
2021 Q1	$19K	Buy	378 +63	+20%	+$2.99K	﹤0.01%	215
2020 Q4	$14K	Buy	315 +75	+31%	+$3.17K	﹤0.01%	273
2020 Q3	$10K	Buy	+240	New	+$10.2K	﹤0.01%	276
2017 Q4	–	Sell	-1,560	Closed	-$40K	–	458
2017 Q3	$40K	Buy	+1,560	New	+$38.8K	﹤0.01%	353
2016 Q4	–	Sell	-2,238	Closed	-$50K	–	477
2016 Q3	$50K	Buy	2,238 +240	+12%	+$5.54K	﹤0.01%	336
2016 Q2	$43K	Sell	1,998 -90	-4%	-$1.92K	﹤0.01%	353
2016 Q1	$46K	Buy	2,088 +1,020	+96%	+$21K	﹤0.01%	323
2015 Q4	$21K	Buy	+1,068	New	+$20.3K	﹤0.01%	386

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newmark Group New York $525M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Smith Group Asset Management's NDAQ Position: Q4 2021 in Review

Smith Group Asset Management sold out of Nasdaq (NDAQ) in Q4 2021, closing a stake of 339 shares — an estimated $22K sold.

Smith Group Asset Management first reported a position in NDAQ in Q4 2015 and held it in 10 quarters. The position peaked at $50K in Q3 2016. 711 funds tracked by Wall St. Rank hold NDAQ as of Q4 2021.

Smith Group Asset Management reported no remaining Nasdaq position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 339 Nasdaq shares in Q4 2021, an estimated $22K.
Smith Group Asset Management first reported a position in Nasdaq in Q4 2015 and held it in 10 quarters.
Smith Group Asset Management's Nasdaq position peaked at $50K in Q3 2016.
711 funds tracked by Wall St. Rank held Nasdaq as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.