LC
NICE icon

Lindbrook Capital’s Nice NICE Stock Holding History

Lindbrook Capital’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
2025
Q1 		$15.6K Sell
101
-28
-22% -$4.48K ﹤0.01% 1463
2024
Q4 		$21.9K Sell
129
-3
-2% -$535 ﹤0.01% 1234
2024
Q3 		$22.9K Hold
132
– – ﹤0.01% 1218
2024
Q2 		$22.7K Sell
132
-67
-34% -$13.8K ﹤0.01% 1173
2024
Q1 		$51.9K Buy
199
+63
+46% +$14.3K ﹤0.01% 770
2023
Q4 		$27.1K Buy
136
+64
+89% +$11.5K ﹤0.01% 1024
2023
Q3 		$12.2K Sell
72
-1
-1% -$199 ﹤0.01% 1306
2023
Q2 		$15.1K Sell
73
-14
-16% -$2.89K ﹤0.01% 1236
2023
Q1 		$19.9K Buy
87
+11
+14% +$2.31K ﹤0.01% 1068
2022
Q4 		$14.6K Sell
76
-74
-49% -$14.2K ﹤0.01% 1236
2022
Q3 		$28K Buy
150
+61
+69% +$12.7K ﹤0.01% 845
2022
Q2 		$17K Sell
89
-1
-1% -$202 ﹤0.01% 1039
2022
Q1 		$20K Buy
90
+11
+14% +$2.67K ﹤0.01% 1002
2021
Q4 		$24K Hold
79
– – ﹤0.01% 963
2021
Q3 		$22K Hold
79
– – 0.01% 711
2021
Q2 		$20K Sell
79
-35
-31% -$8.06K ﹤0.01% 783
2021
Q1 		$25K Buy
114
+14
+14% +$3.5K 0.01% 673
2020
Q4 		$28K Buy
100
+8
+9% +$1.95K 0.01% 579
2020
Q3 		$21K Buy
92
+13
+16% +$2.77K 0.01% 593
2020
Q2 		$15K Buy
79
+24
+44% +$4.2K ﹤0.01% 711
2020
Q1 		$8K Buy
55
+14
+34% +$2.26K ﹤0.01% 830
2019
Q4 		$6K Buy
41
+8
+24% +$1.22K ﹤0.01% 1066
2019
Q3 		$5K Sell
33
-12
-27% -$1.79K ﹤0.01% 1077
2019
Q2 		$6K Hold
45
– – ﹤0.01% 1018
2019
Q1 		$5K Hold
45
– – ﹤0.01% 1077
2018
Q4 		$4K Buy
+45
New +$4.92K ﹤0.01% 1074

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's NICE Position: Q1 2025 in Review

Lindbrook Capital reduced its Nice (NICE) stake by 22% in Q1 2025, selling an estimated $4.48K and leaving 101 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Lindbrook Capital first reported a position in NICE in Q4 2018 and has held it in 26 quarters since. The position peaked at $51.9K in Q1 2024. 360 funds tracked by Wall St. Rank hold NICE as of Q1 2025.

  • Lindbrook Capital held 101 shares of Nice worth $15.6K as of Q1 2025.
  • Lindbrook Capital sold 28 Nice shares in Q1 2025, an estimated $4.48K.
  • Nice made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1463 holding.
  • Lindbrook Capital first reported a position in Nice in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Nice position peaked at $51.9K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Nice as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.