SMG
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Spectrum Management Group’s Nasdaq NDAQ Stock Holding History

Spectrum Management Group’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
-99
Closed -$6K – 380
2021
Q3 		$6K Buy
+99
New +$6.23K ﹤0.01% 331
2018
Q4 		– Sell
-21,855
Closed -$625K – 232
2018
Q3 		$625K Buy
21,855
+105
+0.5% +$3.23K 0.2% 56
2018
Q2 		$662K Buy
21,750
+885
+4% +$26.6K 0.23% 57
2018
Q1 		$600K Buy
20,865
+2,490
+14% +$67.2K 0.22% 58
2017
Q4 		$471K Buy
18,375
+390
+2% +$9.84K 0.16% 67
2017
Q3 		$465K Sell
17,985
-5,310
-23% -$132K 0.15% 89
2017
Q2 		$555K Sell
23,295
-8,895
-28% -$204K 0.21% 60
2017
Q1 		$745K Sell
32,190
-3,000
-9% -$69.6K 0.27% 58
2016
Q4 		$787K Sell
35,190
-825
-2% -$18.2K 0.29% 56
2016
Q3 		$811K Sell
36,015
-1,470
-4% -$34K 0.33% 47
2016
Q2 		$808K Buy
+37,485
New +$801K 0.33% 43

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