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Advisor Partners II’s NiSource NI Stock Holding History

Advisor Partners II’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$369K Buy
14,944
+659
+5% +$17.8K 0.01% 852
2023
Q2 		$391K Sell
14,285
-62
-0.4% -$1.72K 0.02% 688
2023
Q1 		$401K Sell
14,347
-616
-4% -$16.9K 0.02% 625
2022
Q4 		$410K Buy
14,963
+68
+0.5% +$1.79K 0.03% 573
2022
Q3 		$375K Buy
+14,895
New +$439K 0.03% 549

Other funds holding NI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisor Partners II's NI Position: Q3 2023 in Review

Advisor Partners II increased its NiSource (NI) stake by 4.6% in Q3 2023, buying an estimated $17.8K and bringing the position to 14,944 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #852.

Advisor Partners II first reported a position in NI in Q3 2022 and has held it in 5 quarters since. The position peaked at $410K in Q4 2022. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

  • Advisor Partners II held 14,944 shares of NiSource worth $369K as of Q3 2023.
  • Advisor Partners II bought 659 NiSource shares in Q3 2023, an estimated $17.8K.
  • NiSource made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #852 holding.
  • Advisor Partners II first reported a position in NiSource in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's NiSource position peaked at $410K in Q4 2022.
  • 582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.