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Baker Avenue Asset Management’s Nicolet Bankshares NIC Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-7
Closed -$488 – 1095
2023
Q3 		$488 Hold
7
– – ﹤0.01% 1459
2023
Q2 		$475 Buy
+7
New +$444 ﹤0.01% 1433

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's NIC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Nicolet Bankshares (NIC) in Q4 2023, closing a stake of 7 shares — an estimated $488 sold.

Baker Avenue Asset Management first reported a position in NIC in Q2 2023 and held it in 2 quarters. The position peaked at $488 in Q3 2023. 118 funds tracked by Wall St. Rank hold NIC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Nicolet Bankshares position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 Nicolet Bankshares shares in Q4 2023, an estimated $488.
  • Baker Avenue Asset Management first reported a position in Nicolet Bankshares in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Nicolet Bankshares position peaked at $488 in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.