Unigestion Holding’s Nasdaq NDAQ Stock Holding History

Unigestion Holding’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 Q1	–	Sell	-11,336	Closed	-$701K	–	236
2022 Q4	$701K	Buy	+11,336	New	+$706K	0.04%	182
2020 Q3	–	Sell	-76,002	Closed	-$3.02M	–	212
2020 Q2	$3.02M	Sell	76,002 -4,629	-6%	-$172K	0.1%	88
2020 Q1	$2.55M	Buy	+80,631	New	+$2.85M	0.1%	115
2019 Q3	$8.68M	Sell	262,233 -14,373	-5%	-$478K	0.24%	84
2019 Q2	$8.87M	Buy	276,606 +5,715	+2%	+$175K	0.24%	83
2019 Q1	$7.9M	Sell	270,891 -115,116	-30%	-$3.28M	0.21%	91
2018 Q4	$10.5M	Sell	386,007 -82,446	-18%	-$2.35M	0.26%	96
2018 Q3	$13.4M	Buy	468,453 +108,249	+30%	+$3.33M	0.28%	101
2018 Q2	$11M	Buy	+360,204	New	+$10.8M	0.22%	118

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Unigestion Holding's NDAQ Position: Q1 2023 in Review

Unigestion Holding sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 11,336 shares — an estimated $701K sold.

Unigestion Holding first reported a position in NDAQ in Q2 2018 and held it in 9 quarters. The position peaked at $13.4M in Q3 2018. 686 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

Unigestion Holding reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
Unigestion Holding sold 11,336 Nasdaq shares in Q1 2023, an estimated $701K.
Unigestion Holding first reported a position in Nasdaq in Q2 2018 and held it in 9 quarters.
Unigestion Holding's Nasdaq position peaked at $13.4M in Q3 2018.
686 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.