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WealthTrust Fairport’s Nasdaq NDAQ Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$7.75M Buy
265,881
+480
+0.2% +$13.7K 0.73% 43
2018
Q4 		$7.22M Sell
265,401
-34,497
-12% -$983K 0.75% 41
2018
Q3 		$8.58M Sell
299,898
-1,266
-0.4% -$39K 0.8% 33
2018
Q2 		$9.16M Sell
301,164
-5,364
-2% -$161K 0.89% 29
2018
Q1 		$8.81M Sell
306,528
-3,075
-1% -$83K 0.88% 31
2017
Q4 		$7.93M Buy
309,603
+1,080
+0.4% +$27.3K 0.8% 35
2017
Q3 		$7.98M Sell
308,523
-243
-0.1% -$6.04K 0.84% 33
2017
Q2 		$7.36M Sell
308,766
-37,710
-11% -$867K 0.81% 36
2017
Q1 		$8.02M Sell
346,476
-1,920
-0.6% -$44.6K 0.9% 31
2016
Q4 		$7.79M Sell
348,396
-2,127
-0.6% -$46.9K 0.93% 30
2016
Q3 		$7.89M Buy
350,523
+2,892
+0.8% +$66.8K 0.97% 24
2016
Q2 		$7.49M Sell
347,631
-3,288
-0.9% -$70.3K 0.97% 27
2016
Q1 		$7.76M Sell
350,919
-54,708
-13% -$1.13M 1.05% 25
2015
Q4 		$7.87M Sell
405,627
-4,812
-1% -$91.6K 1.08% 23
2015
Q3 		$7.3M Buy
410,439
+2,706
+0.7% +$46.4K 1.08% 23
2015
Q2 		$6.63M Buy
407,733
+675
+0.2% +$11.3K 0.91% 33
2015
Q1 		$6.91M Buy
407,058
+846
+0.2% +$13.8K 0.95% 30
2014
Q4 		$6.49M Sell
406,212
-13,194
-3% -$194K 0.92% 36
2014
Q3 		$5.93M Sell
419,406
-1,677
-0.4% -$23.5K 0.88% 36
2014
Q2 		$5.42M Sell
421,083
-14,928
-3% -$182K 0.8% 41
2014
Q1 		$5.37M Sell
436,011
-5,712
-1% -$73.8K 0.82% 47
2013
Q4 		$5.86M Buy
441,723
+80,298
+22% +$982K 0.92% 41
2013
Q3 		$3.87M Buy
361,425
+24,402
+7% +$261K 0.64% 62
2013
Q2 		$3.68M Buy
+337,023
New +$3.43M 0.65% 63

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WealthTrust Fairport's NDAQ Position: Q1 2019 in Review

WealthTrust Fairport increased its Nasdaq (NDAQ) stake by 0.18% in Q1 2019, buying an estimated $13.7K and bringing the position to 265,881 shares worth $7.75M. The position accounts for 0.73% of the portfolio, ranked #43.

WealthTrust Fairport first reported a position in NDAQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.16M in Q2 2018. 504 funds tracked by Wall St. Rank hold NDAQ as of Q1 2019.

  • WealthTrust Fairport held 265,881 shares of Nasdaq worth $7.75M as of Q1 2019.
  • WealthTrust Fairport bought 480 Nasdaq shares in Q1 2019, an estimated $13.7K.
  • Nasdaq made up 0.73% of WealthTrust Fairport's portfolio in Q1 2019, its #43 holding.
  • WealthTrust Fairport first reported a position in Nasdaq in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Nasdaq position peaked at $9.16M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held Nasdaq as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.