Centric Wealth Management’s NIO NIO Stock Holding History

Centric Wealth Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,385	Closed	-$109K	–	121
2023 Q1	$109K	Hold	10,385	–	–	0.05%	103
2022 Q4	$101K	Sell	10,385 -40,000	-79%	-$461K	0.05%	100
2022 Q3	$795K	Buy	50,385 +10,000	+25%	+$198K	0.32%	75
2022 Q2	$877K	Hold	40,385	–	–	0.32%	79
2022 Q1	$850K	Buy	+40,385	New	+$951K	0.27%	84

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centric Wealth Management's NIO Position: Q2 2023 in Review

Centric Wealth Management sold out of NIO (NIO) in Q2 2023, closing a stake of 10,385 shares — an estimated $109K sold.

Centric Wealth Management first reported a position in NIO in Q1 2022 and held it in 5 quarters. The position peaked at $877K in Q2 2022. 482 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Centric Wealth Management reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
Centric Wealth Management sold 10,385 NIO shares in Q2 2023, an estimated $109K.
Centric Wealth Management first reported a position in NIO in Q1 2022 and held it in 5 quarters.
Centric Wealth Management's NIO position peaked at $877K in Q2 2022.
482 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on Centric Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.