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SYSTM Wealth Solutions’s Nasdaq NDAQ Stock Holding History

SYSTM Wealth Solutions’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 		$141K Sell
1,932
-89,505
-98% -$6.11M 4.28% 8
2024
Q2 		$5.51M Buy
91,437
+4,134
+5% +$250K 1.23% 23
2024
Q1 		$5.51M Buy
87,303
+16,455
+23% +$952K 0.7% 34
2023
Q4 		$4.12M Buy
70,848
+12,366
+21% +$652K 0.57% 45
2023
Q3 		$2.84M Buy
58,482
+3,145
+6% +$159K 0.44% 52
2023
Q2 		$2.76M Buy
+55,337
New +$3M 0.37% 63

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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

SYSTM Wealth Solutions's NDAQ Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Nasdaq (NDAQ) stake by 98% in Q3 2024, selling an estimated $6.11M and leaving 1,932 shares worth $141K. The position accounts for 4.28% of the portfolio, ranked #8.

SYSTM Wealth Solutions first reported a position in NDAQ in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.51M in Q2 2024. 838 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • SYSTM Wealth Solutions held 1,932 shares of Nasdaq worth $141K as of Q3 2024.
  • SYSTM Wealth Solutions sold 89,505 Nasdaq shares in Q3 2024, an estimated $6.11M.
  • Nasdaq made up 4.28% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #8 holding.
  • SYSTM Wealth Solutions first reported a position in Nasdaq in Q2 2023 and has held it in 6 quarters since.
  • SYSTM Wealth Solutions's Nasdaq position peaked at $5.51M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.