Heritage Financial Services’s NiSource NI Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-446	Closed	-$13K	–	326
2022 Q2	$13K	Buy	+446	New	+$13.5K	0.01%	285

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Heritage Financial Services's NI Position: Q3 2022 in Review

Heritage Financial Services sold out of NiSource (NI) in Q3 2022, closing a stake of 446 shares — an estimated $13K sold.

Heritage Financial Services first reported a position in NI in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

Heritage Financial Services reported no remaining NiSource position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 446 NiSource shares in Q3 2022, an estimated $13K.
Heritage Financial Services first reported a position in NiSource in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's NiSource position peaked at $13K in Q2 2022.
543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.