FPIS
NIC icon

Financial Planning & Information Services’s Nicolet Bankshares NIC Stock Holding History

Financial Planning & Information Services’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$402K Buy
4,204
+1,060
+34% +$99.1K 0.06% 65
2024
Q2 		$261K Hold
3,144
– – 0.04% 72
2024
Q1 		$270K Hold
3,144
– – 0.04% 74
2023
Q4 		$253K Hold
3,144
– – 0.04% 74
2023
Q3 		$219K Hold
3,144
– – 0.04% 77
2023
Q2 		$214K Buy
+3,144
New +$199K 0.04% 81
2023
Q1 		– Sell
-3,144
Closed -$251K – 89
2022
Q4 		$251K Hold
3,144
– – 0.05% 77
2022
Q3 		$221K Hold
3,144
– – 0.05% 73
2022
Q2 		$227K Hold
3,144
– – 0.06% 68
2022
Q1 		$294K Sell
3,144
-61
-2% -$5.68K 0.07% 66
2021
Q4 		$275K Buy
3,205
+61
+2% +$4.65K 0.07% 66
2021
Q3 		$233K Sell
3,144
-663
-17% -$48.4K 0.06% 67
2021
Q2 		$268K Sell
3,807
-600
-14% -$46.8K 0.08% 61
2021
Q1 		$368K Sell
4,407
-300
-6% -$22.8K 0.11% 53
2020
Q4 		$312K Hold
4,707
– – 0.11% 52
2020
Q3 		$257K Hold
4,707
– – 0.1% 55
2020
Q2 		$258K Hold
4,707
– – 0.11% 49
2020
Q1 		$257K Hold
4,707
– – 0.13% 47
2019
Q4 		$348K Buy
4,707
+593
+14% +$41.8K 0.14% 42
2019
Q3 		$274K Hold
4,114
– – 0.12% 44
2019
Q2 		$255K Hold
4,114
– – 0.11% 45
2019
Q1 		$245K Buy
+4,114
New +$229K 0.11% 44

Other funds holding NIC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Planning & Information Services's NIC Position: Q3 2024 in Review

Financial Planning & Information Services increased its Nicolet Bankshares (NIC) stake by 34% in Q3 2024, buying an estimated $99.1K and bringing the position to 4,204 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #65.

Financial Planning & Information Services first reported a position in NIC in Q1 2019 and has held it in 22 quarters since. 140 funds tracked by Wall St. Rank hold NIC as of Q3 2024.

  • Financial Planning & Information Services held 4,204 shares of Nicolet Bankshares worth $402K as of Q3 2024.
  • Financial Planning & Information Services bought 1,060 Nicolet Bankshares shares in Q3 2024, an estimated $99.1K.
  • Nicolet Bankshares made up 0.06% of Financial Planning & Information Services's portfolio in Q3 2024, its #65 holding.
  • Financial Planning & Information Services first reported a position in Nicolet Bankshares in Q1 2019 and has held it in 22 quarters since.
  • 140 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.