AWM
NI icon

Axxcess Wealth Management’s NiSource NI Stock Holding History

Axxcess Wealth Management’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
Q2 		– Sell
-7,925
Closed -$252K – 615
2022
Q1 		$252K Sell
7,925
-34
-0.4% -$987 0.02% 523
2021
Q4 		$220K Buy
+7,959
New +$202K 0.02% 567

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Axxcess Wealth Management's NI Position: Q2 2022 in Review

Axxcess Wealth Management sold out of NiSource (NI) in Q2 2022, closing a stake of 7,925 shares — an estimated $252K sold.

Axxcess Wealth Management first reported a position in NI in Q4 2021 and held it in 2 quarters. The position peaked at $252K in Q1 2022. 537 funds tracked by Wall St. Rank hold NI as of Q2 2022.

  • Axxcess Wealth Management reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 7,925 NiSource shares in Q2 2022, an estimated $252K.
  • Axxcess Wealth Management first reported a position in NiSource in Q4 2021 and held it in 2 quarters.
  • Axxcess Wealth Management's NiSource position peaked at $252K in Q1 2022.
  • 537 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.