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AGF Investments Inc’s NiSource NI Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-13,838
Closed -$382K – 624
2021
Q4 		$382K Buy
13,838
+6,238
+82% +$159K ﹤0.01% 519
2021
Q3 		$184K Buy
+7,600
New +$189K ﹤0.01% 572
2021
Q2 		– Sell
-9,313
Closed -$225K – 786
2021
Q1 		$225K Buy
+9,313
New +$210K ﹤0.01% 570

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AGF Investments Inc's NI Position: Q1 2022 in Review

AGF Investments Inc sold out of NiSource (NI) in Q1 2022, closing a stake of 13,838 shares — an estimated $382K sold.

AGF Investments Inc first reported a position in NI in Q1 2021 and held it in 3 quarters. The position peaked at $382K in Q4 2021. 532 funds tracked by Wall St. Rank hold NI as of Q1 2022.

  • AGF Investments Inc reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 13,838 NiSource shares in Q1 2022, an estimated $382K.
  • AGF Investments Inc first reported a position in NiSource in Q1 2021 and held it in 3 quarters.
  • AGF Investments Inc's NiSource position peaked at $382K in Q4 2021.
  • 532 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.