Allspring Global Investments
NL icon

Allspring Global Investments’s NLI Holdings NL Stock Holding History

Allspring Global Investments’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,444
Closed -$39K – 2786
2023
Q1 		$39K Sell
6,444
-4,128
-39% -$28.6K ﹤0.01% 2357
2022
Q4 		$72K Sell
10,572
-232
-2% -$1.73K ﹤0.01% 2204
2022
Q3 		$83K Buy
10,804
+4,389
+68% +$38.9K ﹤0.01% 2151
2022
Q2 		$63K Sell
6,415
-5,974
-48% -$48K ﹤0.01% 2196
2022
Q1 		$89K Sell
12,389
-27,470
-69% -$185K ﹤0.01% 2770
2021
Q4 		$294K Buy
+39,859
New +$259K ﹤0.01% 2519

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allspring Global Investments's NL Position: Q2 2023 in Review

Allspring Global Investments sold out of NLI Holdings (NL) in Q2 2023, closing a stake of 6,444 shares — an estimated $39K sold.

Allspring Global Investments first reported a position in NL in Q4 2021 and held it in 6 quarters. The position peaked at $294K in Q4 2021. 56 funds tracked by Wall St. Rank hold NL as of Q2 2023.

  • Allspring Global Investments reported no remaining NLI Holdings position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 6,444 NLI Holdings shares in Q2 2023, an estimated $39K.
  • Allspring Global Investments first reported a position in NLI Holdings in Q4 2021 and held it in 6 quarters.
  • Allspring Global Investments's NLI Holdings position peaked at $294K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.