Number of Shares
255,248.00
Current Holdings Value*
$19.36 Mil
% of Portfolio
1.4%
Total Estimate Gain
$44.23 Mil
% of Total Estimate Gain
44.51%

STERLING CAPITAL EQUITY INCOME FUND's Nasdaq Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL FUNDS held 255,248.00 shares of Nasdaq Inc(NDAQ), totaling $19.36 Mil. This investment constitutes 1.4% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.04% of the outstanding Nasdaq Inc(NDAQ) stock.

The initial trade took place in 2019Q3. And since then STERLING CAPITAL EQUITY INCOME FUND has made 5 purchases of NDAQ, at an average price of $45.82, for a total of 2.17 Mil shares. In addition, there have been 8 sales at an average price of $63.11 for 1.91 Mil shares. Based on historical transaction data and NDAQ's current price of $89.44, STERLING CAPITAL EQUITY INCOME FUND's estimated gain on his NDAQ holdings is $44.23 Mil, reflecting a 44.51% gain to date.

STERLING CAPITAL EQUITY INCOME FUND NDAQ ($89.44) Holding Chart

STERLING CAPITAL EQUITY INCOME FUND NDAQ ($89.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1