SP
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Symmetry Partners’s Nasdaq NDAQ Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-12,494
Closed -$753K – 360
2024
Q2 		$753K Sell
12,494
-388
-3% -$23.5K 0.04% 211
2024
Q1 		$813K Hold
12,882
– – 0.06% 212
2023
Q4 		$750K Hold
12,882
– – 0.04% 212
2023
Q3 		$626K Hold
12,882
– – 0.03% 257
2023
Q2 		$642K Hold
12,882
– – 0.03% 262
2023
Q1 		$704K Hold
12,882
– – 0.04% 245
2022
Q4 		$790K Hold
12,882
– – 0.05% 214
2022
Q3 		$730K Hold
12,882
– – 0.05% 224
2022
Q2 		$655K Hold
12,882
– – 0.04% 249
2022
Q1 		$765K Hold
12,882
– – 0.05% 255
2021
Q4 		$902K Sell
12,882
-1,281
-9% -$87.3K 0.06% 234
2021
Q3 		$922K Hold
14,163
– – 0.06% 241
2021
Q2 		$830K Hold
14,163
– – 0.06% 274
2021
Q1 		$696K Sell
14,163
-186
-1% -$8.83K 0.05% 302
2020
Q4 		$635K Buy
14,349
+12
+0.1% +$508 0.05% 300
2020
Q3 		$586K Buy
14,337
+8,172
+133% +$348K 0.05% 276
2020
Q2 		$246K Buy
+6,165
New +$230K 0.03% 260
2020
Q1 		– Sell
-6,000
Closed -$214K – 331
2019
Q4 		$214K Buy
+6,000
New +$204K 0.04% 311
2019
Q2 		– Sell
-6,000
Closed -$175K – 390
2019
Q1 		$175K Buy
6,000
+1,290
+27% +$36.7K 0.03% 328
2018
Q4 		$128K Buy
+4,710
New +$134K 0.03% 309

Other funds holding NDAQ

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
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Symmetry Partners's NDAQ Position: Q3 2024 in Review

Symmetry Partners sold out of Nasdaq (NDAQ) in Q3 2024, closing a stake of 12,494 shares — an estimated $753K sold.

Symmetry Partners first reported a position in NDAQ in Q4 2018 and held it in 20 quarters. The position peaked at $922K in Q3 2021. 841 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Symmetry Partners reported no remaining Nasdaq position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 12,494 Nasdaq shares in Q3 2024, an estimated $753K.
  • Symmetry Partners first reported a position in Nasdaq in Q4 2018 and held it in 20 quarters.
  • Symmetry Partners's Nasdaq position peaked at $922K in Q3 2021.
  • 841 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.