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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Nelnet NNI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.1M Hold
15,473
– – 0.28% 31
2020
Q3 		$932K Hold
15,473
– – 0.26% 32
2020
Q2 		$739K Hold
15,473
– – 0.21% 35
2020
Q1 		$703K Hold
15,473
– – 0.2% 40
2019
Q4 		$901K Hold
15,473
– – 0.21% 38
2019
Q3 		$984K Hold
15,473
– – 0.25% 35
2019
Q2 		$916K Hold
15,473
– – 0.24% 35
2019
Q1 		$852K Hold
15,473
– – 0.24% 34
2018
Q4 		$810K Hold
15,473
– – 0.26% 34
2018
Q3 		$885K Hold
15,473
– – 0.3% 30
2018
Q2 		$904K Buy
15,473
+333
+2% +$19.2K 0.33% 26
2018
Q1 		$793K Hold
15,140
– – 0.29% 25
2017
Q4 		$789K Sell
15,140
-2,952
-16% -$160K 2.06% 11
2017
Q3 		$913K Sell
18,092
-1,000
-5% -$47.9K 0.37% 20
2017
Q2 		$897K Hold
19,092
– – 0.36% 21
2017
Q1 		$838K Sell
19,092
-19,092
-50% -$912K 0.34% 21
2016
Q4 		$1.94M Buy
38,184
+15,092
+65% +$695K 0.52% 15
2016
Q3 		$932K Sell
23,092
-4,552
-16% -$170K 0.37% 16
2016
Q2 		$960K Hold
27,644
– – 0.39% 16
2016
Q1 		$1.09M Hold
27,644
– – 0.51% 16
2015
Q4 		$928K Buy
+27,644
New +$926K 0.45% 17

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NNI Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Nelnet (NNI) position steady in Q4 2020 at 15,473 shares worth $1.1M. The position accounts for 0.28% of the portfolio, ranked #31.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NNI in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.94M in Q4 2016. 133 funds tracked by Wall St. Rank hold NNI as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 15,473 shares of Nelnet worth $1.1M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management left its Nelnet share count unchanged in Q4 2020.
  • Nelnet made up 0.28% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #31 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Nelnet in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Nelnet position peaked at $1.94M in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Nelnet as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.