WealthTrust-Arizona’s Nasdaq NDAQ Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$18K	Hold	675	–	–	0.01%	287
2018 Q3	$19K	Hold	675	–	–	0.01%	292
2018 Q2	$21K	Sell	675 -78	-10%	-$2.35K	0.01%	255
2018 Q1	$22K	Sell	753 -36	-5%	-$972	0.01%	264
2017 Q4	$20K	Hold	789	–	–	0.01%	290
2017 Q3	$20K	Sell	789 -6	-0.8%	-$149	0.01%	281
2017 Q2	$19K	Hold	795	–	–	0.01%	275
2017 Q1	$18K	Hold	795	–	–	0.01%	270
2016 Q4	$18K	Sell	795 -117	-13%	-$2.58K	0.01%	271
2016 Q3	$21K	Hold	912	–	–	0.01%	240
2016 Q2	$20K	Sell	912 -27	-3%	-$577	0.01%	234
2016 Q1	$21K	Sell	939 -138	-13%	-$2.84K	0.01%	228
2015 Q4	$21K	Hold	1,077	–	–	0.01%	247
2015 Q3	$19K	Hold	1,077	–	–	0.01%	268
2015 Q2	$18K	Hold	1,077	–	–	0.01%	307
2015 Q1	$18K	Hold	1,077	–	–	0.01%	306
2014 Q4	$17K	Buy	1,077 +3	+0.3%	+$44	0.01%	320
2014 Q3	$15K	Hold	1,074	–	–	0.02%	346
2014 Q2	$14K	Buy	+1,074	New	+$13.1K	0.02%	354

Other funds holding NDAQ

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

WealthTrust-Arizona's NDAQ Position: Q4 2018 in Review

WealthTrust-Arizona held its Nasdaq (NDAQ) position steady in Q4 2018 at 675 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #287.

WealthTrust-Arizona first reported a position in NDAQ in Q2 2014 and has held it in 19 quarters since. The position peaked at $22K in Q1 2018. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

WealthTrust-Arizona held 675 shares of Nasdaq worth $18K as of Q4 2018.
WealthTrust-Arizona left its Nasdaq share count unchanged in Q4 2018.
Nasdaq made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #287 holding.
WealthTrust-Arizona first reported a position in Nasdaq in Q2 2014 and has held it in 19 quarters since.
WealthTrust-Arizona's Nasdaq position peaked at $22K in Q1 2018.
526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.