Baystate Wealth Management’s NiSource NI Stock Holding History

Baystate 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
2023 Q4	$3.56K	Buy	134 +2	+2%	+$51	﹤0.01%	955
2023 Q3	$3.28K	Buy	132 +1	+0.8%	+$27	﹤0.01%	743
2023 Q2	$3.6K	Buy	131 +1	+0.8%	+$28	﹤0.01%	757
2023 Q1	$3.65K	Buy	130 +1	+0.8%	+$27	﹤0.01%	734
2022 Q4	$4K	Buy	129 +1	+0.8%	+$26	﹤0.01%	711
2022 Q3	$3K	Buy	128 +1	+0.8%	+$29	﹤0.01%	705
2022 Q2	$4K	Buy	127 +1	+0.8%	+$30	﹤0.01%	686
2022 Q1	$4K	Buy	126 +1	+0.8%	+$29	﹤0.01%	682
2021 Q4	$3K	Buy	125 +1	+0.8%	+$25	﹤0.01%	718
2021 Q3	$3K	Buy	124 +1	+0.8%	+$25	﹤0.01%	653
2021 Q2	$3K	Buy	123 +2	+2%	+$51	﹤0.01%	618
2021 Q1	$3K	Buy	121 +1	+0.8%	+$23	﹤0.01%	564
2020 Q4	$3K	Hold	120	–	–	﹤0.01%	538
2020 Q3	$3K	Buy	120 +2	+2%	+$46	﹤0.01%	501
2020 Q2	$3K	Hold	118	–	–	﹤0.01%	508
2020 Q1	$3K	Buy	118 +1	+0.9%	+$28	﹤0.01%	475
2019 Q4	$3K	Buy	117 +1	+0.9%	+$27	﹤0.01%	488
2019 Q3	$3K	Buy	116 +1	+0.9%	+$29	﹤0.01%	457
2019 Q2	$3K	Buy	115 +1	+0.9%	+$28	﹤0.01%	468
2019 Q1	$3K	Buy	114 +1	+0.9%	+$27	﹤0.01%	474
2018 Q4	$3K	Buy	113 +1	+0.9%	+$26	﹤0.01%	480
2018 Q3	$3K	Hold	112	–	–	﹤0.01%	487
2018 Q2	$3K	Buy	112 +1	+0.9%	+$25	﹤0.01%	505
2018 Q1	$3K	Hold	111	–	–	﹤0.01%	470
2017 Q4	$3K	Hold	111	–	–	﹤0.01%	473
2017 Q3	$3K	Hold	111	–	–	﹤0.01%	458
2017 Q2	$3K	Buy	111 +1	+0.9%	+$25	﹤0.01%	457
2017 Q1	$3K	Buy	+110	New	+$2.52K	﹤0.01%	432

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Baystate Wealth Management's NI Position: Q4 2023 in Review

Baystate Wealth Management increased its NiSource (NI) stake by 1.5% in Q4 2023, buying an estimated $51 and bringing the position to 134 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Baystate Wealth Management first reported a position in NI in Q1 2017 and has held it in 28 quarters since. The position peaked at $4K in Q4 2022. 609 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Baystate Wealth Management held 134 shares of NiSource worth $3.56K as of Q4 2023.
Baystate Wealth Management bought 2 NiSource shares in Q4 2023, an estimated $51.
NiSource made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #955 holding.
Baystate Wealth Management first reported a position in NiSource in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's NiSource position peaked at $4K in Q4 2022.
609 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.