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TrinityPoint Wealth’s Nasdaq NDAQ Stock Holding History

TrinityPoint Wealth’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
Q4 		$710K Sell
9,188
-23
-0.2% -$1.78K 0.1% 190
2024
Q3 		$672K Sell
9,211
-32
-0.3% -$2.18K 0.1% 197
2024
Q2 		$557K Buy
9,243
+45
+0.5% +$2.73K 0.09% 196
2024
Q1 		$580K Sell
9,198
-47
-0.5% -$2.72K 0.1% 186
2023
Q4 		$538K Sell
9,245
-69
-0.7% -$3.64K 0.1% 186
2023
Q3 		$453K Buy
9,314
+27
+0.3% +$1.37K 0.09% 184
2023
Q2 		$463K Buy
9,287
+78
+0.8% +$4.22K 0.09% 183
2023
Q1 		$503K Buy
9,209
+100
+1% +$5.78K 0.11% 169
2022
Q4 		$559K Buy
9,109
+641
+8% +$39.9K 0.13% 156
2022
Q3 		$480K Buy
8,468
+437
+5% +$25.7K 0.11% 163
2022
Q2 		$408K Buy
8,031
+90
+1% +$4.76K 0.09% 187
2022
Q1 		$472K Buy
7,941
+66
+0.8% +$3.9K 0.09% 193
2021
Q4 		$551K Sell
7,875
-2,049
-21% -$140K 0.1% 175
2021
Q3 		$639K Buy
9,924
+234
+2% +$14.7K 0.12% 144
2021
Q2 		$568K Buy
9,690
+414
+4% +$22.8K 0.12% 151
2021
Q1 		$456K Sell
9,276
-120
-1% -$5.7K 0.11% 167
2020
Q4 		$442K Sell
9,396
-78
-0.8% -$3.3K 0.11% 157
2020
Q3 		$388K Buy
9,474
+429
+5% +$18.3K 0.11% 162
2020
Q2 		$360K Buy
9,045
+78
+0.9% +$2.9K 0.11% 154
2020
Q1 		$284K Buy
8,967
+795
+10% +$28.1K 0.11% 163
2019
Q4 		$292K Buy
8,172
+435
+6% +$14.8K 0.1% 175
2019
Q3 		$254K Buy
7,737
+828
+12% +$27.5K 0.09% 183
2019
Q2 		$226K Buy
+6,909
New +$212K 0.11% 156

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TrinityPoint Wealth's NDAQ Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Nasdaq (NDAQ) stake by 0.25% in Q4 2024, selling an estimated $1.78K and leaving 9,188 shares worth $710K. The position accounts for 0.1% of the portfolio, ranked #190.

TrinityPoint Wealth first reported a position in NDAQ in Q2 2019 and has held it in 23 quarters since. 906 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

  • TrinityPoint Wealth held 9,188 shares of Nasdaq worth $710K as of Q4 2024.
  • TrinityPoint Wealth sold 23 Nasdaq shares in Q4 2024, an estimated $1.78K.
  • Nasdaq made up 0.1% of TrinityPoint Wealth's portfolio in Q4 2024, its #190 holding.
  • TrinityPoint Wealth first reported a position in Nasdaq in Q2 2019 and has held it in 23 quarters since.
  • 906 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.