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Stonehage Fleming Financial Services’s Nasdaq NDAQ Stock Holding History

Stonehage Fleming Financial Services’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
2025
Q2 		– Sell
-4,000
Closed -$303K – 229
2025
Q1 		$303K Hold
4,000
– – 0.01% 110
2024
Q4 		$309K Buy
+4,000
New +$309K 0.01% 119

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stonehage Fleming Financial Services's NDAQ Position: Q2 2025 in Review

Stonehage Fleming Financial Services sold out of Nasdaq (NDAQ) in Q2 2025, closing a stake of 4,000 shares — an estimated $303K sold.

Stonehage Fleming Financial Services first reported a position in NDAQ in Q4 2024 and held it in 2 quarters. The position peaked at $309K in Q4 2024. 1,018 funds tracked by Wall St. Rank hold NDAQ as of Q2 2025.

  • Stonehage Fleming Financial Services reported no remaining Nasdaq position as of Q2 2025 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 4,000 Nasdaq shares in Q2 2025, an estimated $303K.
  • Stonehage Fleming Financial Services first reported a position in Nasdaq in Q4 2024 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Nasdaq position peaked at $309K in Q4 2024.
  • 1,018 funds tracked by Wall St. Rank held Nasdaq as of Q2 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.