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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

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
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 $61.3B AUM 26.25% 1-Year Est. Return