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TS Financial Group (TSFG)’s Nasdaq NDAQ Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-31
Closed -$2K – 985
2023
Q3 		$2K Hold
31
– – ﹤0.01% 838
2023
Q2 		$2K Hold
31
– – ﹤0.01% 844
2023
Q1 		$2K Hold
31
– – ﹤0.01% 827
2022
Q4 		$2K Hold
31
– – ﹤0.01% 832
2022
Q3 		$2K Buy
31
+1
+3% +$59 ﹤0.01% 807
2022
Q2 		$2K Hold
30
– – ﹤0.01% 819
2022
Q1 		$2K Hold
30
– – ﹤0.01% 803
2021
Q4 		$2K Hold
30
– – ﹤0.01% 772
2021
Q3 		$2K Hold
30
– – ﹤0.01% 757
2021
Q2 		$2K Buy
+30
New +$1.65K ﹤0.01% 752
2021
Q1 		– Sell
-165
Closed -$7K – 852
2020
Q4 		$7K Sell
165
-15
-8% -$635 ﹤0.01% 558
2020
Q3 		$7K Sell
180
-6
-3% -$256 ﹤0.01% 496
2020
Q2 		$7K Buy
186
+6
+3% +$223 ﹤0.01% 492
2020
Q1 		$6K Buy
180
+33
+22% +$1.17K 0.01% 455
2019
Q4 		$5K Buy
147
+15
+11% +$511 ﹤0.01% 518
2019
Q3 		$4K Buy
132
+18
+16% +$598 ﹤0.01% 565
2019
Q2 		$4K Buy
114
+63
+124% +$1.93K ﹤0.01% 545
2019
Q1 		$1K Buy
+51
New +$1.45K ﹤0.01% 706

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TS Financial Group (TSFG)'s NDAQ Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 31 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in NDAQ in Q1 2019 and held it in 18 quarters. The position peaked at $7K in Q4 2020. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 31 Nasdaq shares in Q4 2023, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Nasdaq in Q1 2019 and held it in 18 quarters.
  • TS Financial Group (TSFG)'s Nasdaq position peaked at $7K in Q4 2020.
  • 726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.