Simplicity Solutions’s NiSource NI Stock Holding History

Simplicity Solutions’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
2023 Q4	$497K	Sell	18,737 -673	-3%	-$17.3K	0.01%	667
2023 Q3	$479K	Sell	19,410 -1,799	-8%	-$48.6K	0.02%	609
2023 Q2	$580K	Buy	21,209 +2,002	+10%	+$55.6K	0.02%	621
2023 Q1	$537K	Buy	19,207 +5,798	+43%	+$159K	0.01%	673
2022 Q4	$368K	Buy	13,409 +82	+0.6%	+$2.15K	0.05%	423
2022 Q3	$336K	Buy	13,327 +3,490	+35%	+$103K	0.05%	417
2022 Q2	$290K	Buy	9,837 +2,162	+28%	+$65.5K	0.04%	448
2022 Q1	$244K	Buy	+7,675	New	+$223K	0.03%	544
2021 Q4	–	Sell	-14,426	Closed	-$350K	–	563
2021 Q3	$350K	Buy	+14,426	New	+$360K	0.05%	368
2020 Q3	–	Sell	-56,428	Closed	-$1.28M	–	918
2020 Q2	$1.28M	Buy	56,428 +2,018	+4%	+$48.7K	0.03%	403
2020 Q1	$1.36M	Buy	54,410 +1,739	+3%	+$48.1K	0.04%	283
2019 Q4	$1.47M	Buy	+52,671	New	+$1.44M	0.04%	296
2016 Q3	–	Sell	-7,694	Closed	-$204K	–	254
2016 Q2	$204K	Buy	+7,694	New	+$185K	0.11%	212

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Simplicity Solutions's NI Position: Q4 2023 in Review

Simplicity Solutions reduced its NiSource (NI) stake by 3.5% in Q4 2023, selling an estimated $17.3K and leaving 18,737 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #667.

Simplicity Solutions first reported a position in NI in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2019. 609 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Simplicity Solutions held 18,737 shares of NiSource worth $497K as of Q4 2023.
Simplicity Solutions sold 673 NiSource shares in Q4 2023, an estimated $17.3K.
NiSource made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #667 holding.
Simplicity Solutions first reported a position in NiSource in Q2 2016 and has held it in 13 quarters since.
Simplicity Solutions's NiSource position peaked at $1.47M in Q4 2019.
609 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.