DAS
NI icon

Diversify Advisory Services’s NiSource NI Stock Holding History

Diversify 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
2024
Q3 		– Sell
-28,193
Closed -$815K – 664
2024
Q2 		$815K Buy
28,193
+1,929
+7% +$54.4K 0.04% 285
2024
Q1 		$722K Buy
+26,264
New +$690K 0.04% 325

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Diversify Advisory Services's NI Position: Q3 2024 in Review

Diversify Advisory Services sold out of NiSource (NI) in Q3 2024, closing a stake of 28,193 shares — an estimated $815K sold.

Diversify Advisory Services first reported a position in NI in Q1 2024 and held it in 2 quarters. The position peaked at $815K in Q2 2024. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

  • Diversify Advisory Services reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
  • Diversify Advisory Services sold 28,193 NiSource shares in Q3 2024, an estimated $815K.
  • Diversify Advisory Services first reported a position in NiSource in Q1 2024 and held it in 2 quarters.
  • Diversify Advisory Services's NiSource position peaked at $815K in Q2 2024.
  • 685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on Diversify Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.