Envestnet Asset Management »

Nasdaq Omx shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Nasdaq Omx

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All positions including Nasdaq Omx held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nasdaq Omx by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $101M 2.1M 48.59
2023-06-30 $77M 1.5M 49.85
2023-03-31 $42M 772k 54.67
2022-12-31 $46M 756k 61.35
2022-09-30 $43M 758k 56.68
2022-06-30 $37M 239k 152.54
2022-03-31 $43M 244k 178.20
2021-12-31 $68M 325k 210.01
2021-09-30 $62M 320k 193.02
2021-06-30 $55M 311k 175.80
2021-03-31 $60M 406k 147.46
2020-12-31 $42M 316k 132.74
2020-09-30 $38M 305k 122.71
2020-06-30 $32M 268k 119.47
2020-03-31 $22M 234k 94.95
2019-12-31 $25M 230k 107.10
2019-09-30 $22M 223k 99.35
2019-06-30 $20M 212k 96.17
2019-03-31 $17M 199k 87.49
2018-12-31 $13M 162k 81.57
2018-09-30 $13M 146k 85.80
2018-06-30 $1.1M 12k 91.31
2018-03-31 $397k 4.6k 86.08
2017-12-31 $313k 4.1k 76.79
2017-09-30 $489k 6.3k 77.53
2017-06-30 $472k 6.6k 71.77
2017-03-31 $485k 7.0k 69.32
2016-12-31 $622k 9.3k 67.03
2016-09-30 $1.3M 19k 67.54
2016-06-30 $1.7M 26k 64.68
2016-03-31 $1.6M 24k 66.38
2015-12-31 $750k 13k 58.16
2015-09-30 $670k 13k 53.34
2015-06-30 $594k 12k 48.77
2015-03-31 $508k 10k 50.91
2014-12-31 $27k 567 47.62
2014-09-30 $36k 841 42.81
2014-06-30 $35k 908 38.55
2014-03-31 $35k 949 36.88
2013-12-31 $32k 811 39.46
2013-09-30 $15k 468 32.05
2013-06-30 $15k 468 32.05

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Nasdaq Omx

Investor AB
Vanguard Group
Massachusetts Financial Services
Franklin Resources
Millennium Management
Goldman Sachs Group
Diamond Hill Capital Management
Bank of America Corporation
Norges Bank Investment Management
Citadel Advisors
Branch Banking & Trust Company
Legal & General Group
Bank Julius Baer & Co. Ltd, Zurich
UBS Group
Two Sigma Advisers

View all funds holding Nasdaq Omx