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AJOVista’s Nicolet Bankshares NIC Stock Holding History

AJOVista’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-114
Closed -$9.18K – 295
2023
Q4 		$9.18K Buy
+114
New +$8.53K 0.01% 421

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJOVista's NIC Position: Q1 2024 in Review

AJOVista sold out of Nicolet Bankshares (NIC) in Q1 2024, closing a stake of 114 shares — an estimated $9.18K sold.

AJOVista first reported a position in NIC in Q4 2023 and held it in 1 quarter. The position peaked at $9.18K in Q4 2023. 123 funds tracked by Wall St. Rank hold NIC as of Q1 2024.

  • AJOVista reported no remaining Nicolet Bankshares position as of Q1 2024 after selling out during the quarter.
  • AJOVista sold 114 Nicolet Bankshares shares in Q1 2024, an estimated $9.18K.
  • AJOVista first reported a position in Nicolet Bankshares in Q4 2023 and held it in 1 quarter.
  • AJOVista's Nicolet Bankshares position peaked at $9.18K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.