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Cordatus Wealth Management’s NiSource NI Stock Holding History

Cordatus 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
2019
Q4 		– Sell
-29,102
Closed -$871K – 126
2019
Q3 		$871K Sell
29,102
-1,611
-5% -$47.3K 0.45% 75
2019
Q2 		$885K Sell
30,713
-1,374
-4% -$38.7K 0.52% 58
2019
Q1 		$920K Buy
+32,087
New +$865K 0.51% 66

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cordatus Wealth Management's NI Position: Q4 2019 in Review

Cordatus Wealth Management sold out of NiSource (NI) in Q4 2019, closing a stake of 29,102 shares — an estimated $871K sold.

Cordatus Wealth Management first reported a position in NI in Q1 2019 and held it in 3 quarters. The position peaked at $920K in Q1 2019. 495 funds tracked by Wall St. Rank hold NI as of Q4 2019.

  • Cordatus Wealth Management reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
  • Cordatus Wealth Management sold 29,102 NiSource shares in Q4 2019, an estimated $871K.
  • Cordatus Wealth Management first reported a position in NiSource in Q1 2019 and held it in 3 quarters.
  • Cordatus Wealth Management's NiSource position peaked at $920K in Q1 2019.
  • 495 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Cordatus Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.