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Stonebridge Capital Advisors’s Nasdaq NDAQ Stock Holding History

Stonebridge Capital Advisors’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
Q2 		– Sell
-9
Closed -$492 – 972
2023
Q1 		$492 Hold
9
– – ﹤0.01% 898
2022
Q4 		$552 Buy
+9
New +$561 ﹤0.01% 902

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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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stonebridge Capital Advisors's NDAQ Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Nasdaq (NDAQ) in Q2 2023, closing a stake of 9 shares — an estimated $492 sold.

Stonebridge Capital Advisors first reported a position in NDAQ in Q4 2022 and held it in 2 quarters. The position peaked at $552 in Q4 2022. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Nasdaq position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 9 Nasdaq shares in Q2 2023, an estimated $492.
  • Stonebridge Capital Advisors first reported a position in Nasdaq in Q4 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Nasdaq position peaked at $552 in Q4 2022.
  • 694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.