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SRB Corp’s Nasdaq NDAQ Stock Holding History

SRB Corp’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 		– Sell
-9,059
Closed -$440K – 107
2023
Q3 		$440K Buy
9,059
+1,118
+14% +$56.6K 0.03% 82
2023
Q2 		$396K Buy
7,941
+1,572
+25% +$85.2K 0.02% 95
2023
Q1 		$348K Buy
+6,369
New +$368K 0.02% 78
2022
Q4 		– Sell
-6,816
Closed -$386K – 111
2022
Q3 		$386K Buy
+6,816
New +$401K 0.03% 53
2021
Q2 		– Sell
-31,824
Closed -$1.56M – 97
2021
Q1 		$1.56M Buy
31,824
+12,981
+69% +$616K 0.11% 53
2020
Q4 		$833K Buy
18,843
+5,430
+40% +$230K 0.06% 38
2020
Q3 		$549K Buy
+13,413
New +$572K 0.05% 110
2019
Q1 		– Sell
-19,203
Closed -$522K – 156
2018
Q4 		$522K Buy
19,203
+2,160
+13% +$61.6K 0.06% 64
2018
Q3 		$487K Buy
17,043
+519
+3% +$16K 0.05% 156
2018
Q2 		$503K Buy
16,524
+8,658
+110% +$260K 0.06% 82
2018
Q1 		$226K Buy
+7,866
New +$212K 0.03% 17
2016
Q3 		– Sell
-6,585
Closed -$142K – 185
2016
Q2 		$142K Buy
+6,585
New +$141K 0.02% 92
2015
Q2 		– Sell
-9,789
Closed -$166K – 196
2015
Q1 		$166K Hold
9,789
– – 0.02% 91
2014
Q4 		$156K Hold
9,789
– – 0.02% 35
2014
Q3 		$138K Buy
+9,789
New +$137K 0.02% 95

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SRB Corp's NDAQ Position: Q4 2023 in Review

SRB Corp sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 9,059 shares — an estimated $440K sold.

SRB Corp first reported a position in NDAQ in Q3 2014 and held it in 15 quarters. The position peaked at $1.56M in Q1 2021. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • SRB Corp reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 9,059 Nasdaq shares in Q4 2023, an estimated $440K.
  • SRB Corp first reported a position in Nasdaq in Q3 2014 and held it in 15 quarters.
  • SRB Corp's Nasdaq position peaked at $1.56M in Q1 2021.
  • 726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.