Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership6,840 shares
Latest Disclosed Value $ 733,000
Advisor Group, Inc. reports 10.65% decrease in ownership of NDAQ / Nasdaq, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 6,840 shares of Nasdaq, Inc. (US:NDAQ) valued at $244,188 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,655 shares of Nasdaq, Inc.. This represents a change in shares of -10.65% during the quarter. The current value of the position is $596,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NASDAQ COM 631103108 6,840 -815 -10.65 733 -3.55 0.0051
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 7,655 -431 -5.33 760 -2.31 0.0056
2019-07-31 2019-06-30 13F NASDAQ COM 631103108 8,086 -2,633 -24.56 778 -16.97 0.0060
2019-05-09 2019-03-31 13F NASDAQ COM 631103108 10,719 3,094 40.58 937 50.64 0.0077
2019-02-11 2018-12-31 13F NASDAQ COM 631103108 7,625 1,076 16.43 622 10.68 0.0061
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 6,549 783 13.58 562 7.05 0.0057
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 5,766 2,335 68.06 525 76.77 0.0072
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 3,431 -7,824 -69.52 297 -65.66 0.0041
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 11,255 -4,989 -30.71 865 -31.35 0.0116
2017-11-06 2017-09-30 13F NASDAQ COM 631103108 16,244 8,723 115.98 1,260 134.20 0.0198
2017-11-03 2017-06-30 13F/A-1 NASDAQ COM 631103108 7,521 928 14.08 538 17.47 0.0095
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 7,521 928 534
2017-11-02 2017-03-31 13F/A-1 NASDAQ COM 631103108 6,593 -7,783 -54.14 458 -52.49 0.0093
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 6,593 -7,783 454
2017-11-02 2016-12-31 13F/A-1 NASDAQ COM 631103108 14,376 -2,832 -16.46 964 -17.11 0.0218
2017-01-31 2016-12-31 13F NASDAQ COM 631103108 14,376 -2,832 960
2017-11-02 2016-09-30 13F/A-1 NASDAQ COM 631103108 17,208 1,424 9.02 1,163 14.47 0.0280
2016-11-08 2016-09-30 13F NASDAQ COM 631103108 17,208 1,424 1,156
2016-08-11 2016-06-30 13F NASDAQ COM 631103108 15,784 1,016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.