CWM
NI icon

Concentric Wealth Management’s NiSource NI Stock Holding History

Concentric 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
2021
Q3 		– Sell
-8,500
Closed -$208K – 130
2021
Q2 		$208K Hold
8,500
– – 0.06% 130
2021
Q1 		$205K Sell
8,500
-1,000
-11% -$22.5K 0.07% 127
2020
Q4 		$218K Sell
9,500
-584
-6% -$13.7K 0.08% 123
2020
Q3 		$222K Hold
10,084
– – 0.1% 117
2020
Q2 		$229K Sell
10,084
-160
-2% -$3.86K 0.11% 109
2020
Q1 		$256K Hold
10,244
– – 0.14% 103
2019
Q4 		$285K Buy
+10,244
New +$281K 0.12% 108

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Concentric Wealth Management's NI Position: Q3 2021 in Review

Concentric Wealth Management sold out of NiSource (NI) in Q3 2021, closing a stake of 8,500 shares — an estimated $208K sold.

Concentric Wealth Management first reported a position in NI in Q4 2019 and held it in 7 quarters. The position peaked at $285K in Q4 2019. 491 funds tracked by Wall St. Rank hold NI as of Q3 2021.

  • Concentric Wealth Management reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
  • Concentric Wealth Management sold 8,500 NiSource shares in Q3 2021, an estimated $208K.
  • Concentric Wealth Management first reported a position in NiSource in Q4 2019 and held it in 7 quarters.
  • Concentric Wealth Management's NiSource position peaked at $285K in Q4 2019.
  • 491 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Concentric Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.