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Veritable’s Nasdaq NDAQ Stock Holding History

Veritable’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
Q3 		– Sell
-8,136
Closed -$406K – 530
2023
Q2 		$406K Sell
8,136
-145
-2% -$7.85K 0.01% 601
2023
Q1 		$453K Buy
8,281
+79
+1% +$4.57K 0.01% 571
2022
Q4 		$503K Buy
8,202
+462
+6% +$28.8K 0.01% 532
2022
Q3 		$439K Sell
7,740
-159
-2% -$9.35K 0.01% 540
2022
Q2 		$402K Buy
7,899
+804
+11% +$42.5K 0.01% 585
2022
Q1 		$421K Buy
7,095
+396
+6% +$23.4K 0.01% 612
2021
Q4 		$469K Buy
6,699
+216
+3% +$14.7K 0.01% 581
2021
Q3 		$417K Buy
6,483
+30
+0.5% +$1.89K 0.01% 602
2021
Q2 		$378K Buy
6,453
+45
+0.7% +$2.48K 0.01% 613
2021
Q1 		$315K Hold
6,408
– – 0.01% 644
2020
Q4 		$284K Buy
6,408
+9
+0.1% +$381 0.01% 650
2020
Q3 		$262K Sell
6,399
-6
-0.1% -$256 0.01% 614
2020
Q2 		$255K Sell
6,405
-948
-13% -$35.3K 0.01% 638
2020
Q1 		$233K Buy
7,353
+930
+14% +$32.9K 0.01% 633
2019
Q4 		$229K Sell
6,423
-129
-2% -$4.4K ﹤0.01% 746
2019
Q3 		$217K Buy
+6,552
New +$218K ﹤0.01% 743

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Veritable's NDAQ Position: Q3 2023 in Review

Veritable sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 8,136 shares — an estimated $406K sold.

Veritable first reported a position in NDAQ in Q3 2019 and held it in 16 quarters. The position peaked at $503K in Q4 2022. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Veritable reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 8,136 Nasdaq shares in Q3 2023, an estimated $406K.
  • Veritable first reported a position in Nasdaq in Q3 2019 and held it in 16 quarters.
  • Veritable's Nasdaq position peaked at $503K in Q4 2022.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.