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Compass Financial Advisors’s NiSource NI Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-10,176
Closed -$285K – 60
2023
Q1 		$285K Buy
10,176
+21
+0.2% +$575 0.36% 92
2022
Q4 		$278K Buy
10,155
+20
+0.2% +$526 0.38% 93
2022
Q3 		$255K Buy
10,135
+17
+0.2% +$501 0.38% 88
2022
Q2 		$298K Buy
10,118
+16
+0.2% +$485 0.41% 86
2022
Q1 		$321K Buy
10,102
+8
+0.1% +$232 0.35% 98
2021
Q4 		$279K Buy
+10,094
New +$257K 0.31% 108

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Financial Advisors's NI Position: Q2 2023 in Review

Compass Financial Advisors sold out of NiSource (NI) in Q2 2023, closing a stake of 10,176 shares — an estimated $285K sold.

Compass Financial Advisors first reported a position in NI in Q4 2021 and held it in 6 quarters. The position peaked at $321K in Q1 2022. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

  • Compass Financial Advisors reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 10,176 NiSource shares in Q2 2023, an estimated $285K.
  • Compass Financial Advisors first reported a position in NiSource in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's NiSource position peaked at $321K in Q1 2022.
  • 565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.