IC
NICE icon

Inverness Counsel’s Nice NICE Stock Holding History

Inverness Counsel’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$206K Hold
1,095
– – 0.01% 179
2022
Q2 		$211K Sell
1,095
-25
-2% -$5.06K 0.01% 163
2022
Q1 		$245K Sell
1,120
-2,076
-65% -$503K 0.01% 171
2021
Q4 		$970K Sell
3,196
-22,565
-88% -$6.51M 0.04% 89
2021
Q3 		$7.32M Sell
25,761
-4,408
-15% -$1.22M 0.27% 53
2021
Q2 		$7.47M Sell
30,169
-4,712
-14% -$1.09M 0.27% 54
2021
Q1 		$7.6M Sell
34,881
-866
-2% -$217K 0.31% 55
2020
Q4 		$10.1M Sell
35,747
-9,496
-21% -$2.31M 0.41% 48
2020
Q3 		$10.3M Buy
45,243
+112
+0.2% +$23.8K 0.46% 43
2020
Q2 		$8.54M Buy
45,131
+497
+1% +$87.1K 0.43% 48
2020
Q1 		$6.41M Buy
44,634
+155
+0.3% +$25K 0.4% 46
2019
Q4 		$6.9M Sell
44,479
-1,326
-3% -$202K 0.33% 49
2019
Q3 		$6.59M Buy
45,805
+1,128
+3% +$168K 0.34% 48
2019
Q2 		$6.12M Buy
44,677
+4,763
+12% +$643K 0.31% 52
2019
Q1 		$4.89M Sell
39,914
-3,002
-7% -$338K 0.27% 53
2018
Q4 		$4.64M Buy
42,916
+2,691
+7% +$294K 0.31% 47
2018
Q3 		$4.61M Buy
40,225
+901
+2% +$101K 0.24% 50
2018
Q2 		$4.08M Buy
39,324
+2,818
+8% +$285K 0.23% 51
2018
Q1 		$3.43M Buy
+36,506
New +$3.4M 0.21% 56

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Inverness Counsel's NICE Position: Q3 2022 in Review

Inverness Counsel held its Nice (NICE) position steady in Q3 2022 at 1,095 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #179.

Inverness Counsel first reported a position in NICE in Q1 2018 and has held it in 19 quarters since. The position peaked at $10.3M in Q3 2020. 342 funds tracked by Wall St. Rank hold NICE as of Q3 2022.

  • Inverness Counsel held 1,095 shares of Nice worth $206K as of Q3 2022.
  • Inverness Counsel left its Nice share count unchanged in Q3 2022.
  • Nice made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #179 holding.
  • Inverness Counsel first reported a position in Nice in Q1 2018 and has held it in 19 quarters since.
  • Inverness Counsel's Nice position peaked at $10.3M in Q3 2020.
  • 342 funds tracked by Wall St. Rank held Nice as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.