Capital Asset Advisory Services’s NiSource NI Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-15,927	Closed	-$440K	–	608
2021 Q4	$440K	Buy	15,927 +406	+3%	+$10.3K	0.05%	276
2021 Q3	$376K	Buy	15,521 +398	+3%	+$9.92K	0.04%	302
2021 Q2	$371K	Buy	+15,123	New	+$385K	0.04%	322
2021 Q1	–	Sell	-1,097	Closed	-$25K	–	1201
2020 Q4	$25K	Buy	+1,097	New	+$25.7K	﹤0.01%	802

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Capital Asset Advisory Services's NI Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of NiSource (NI) in Q1 2022, closing a stake of 15,927 shares — an estimated $440K sold.

Capital Asset Advisory Services first reported a position in NI in Q4 2020 and held it in 4 quarters. The position peaked at $440K in Q4 2021. 531 funds tracked by Wall St. Rank hold NI as of Q1 2022.

Capital Asset Advisory Services reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 15,927 NiSource shares in Q1 2022, an estimated $440K.
Capital Asset Advisory Services first reported a position in NiSource in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's NiSource position peaked at $440K in Q4 2021.
531 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.