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Bourgeon Capital Management’s NLI Holdings NL Stock Holding History

Bourgeon Capital Management’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
2020
Q4 		– Sell
-6,520
Closed -$28K – 308
2020
Q3 		$28K Hold
6,520
– – 0.01% 169
2020
Q2 		$22K Hold
6,520
– – 0.01% 153
2020
Q1 		$19K Buy
+6,520
New +$21.7K 0.01% 149

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Northern Trust
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bourgeon Capital Management's NL Position: Q4 2020 in Review

Bourgeon Capital Management sold out of NLI Holdings (NL) in Q4 2020, closing a stake of 6,520 shares — an estimated $28K sold.

Bourgeon Capital Management first reported a position in NL in Q1 2020 and held it in 3 quarters. The position peaked at $28K in Q3 2020. 49 funds tracked by Wall St. Rank hold NL as of Q4 2020.

  • Bourgeon Capital Management reported no remaining NLI Holdings position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 6,520 NLI Holdings shares in Q4 2020, an estimated $28K.
  • Bourgeon Capital Management first reported a position in NLI Holdings in Q1 2020 and held it in 3 quarters.
  • Bourgeon Capital Management's NLI Holdings position peaked at $28K in Q3 2020.
  • 49 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.