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Snowden Capital Advisors’s NiSource NI Stock Holding History

Snowden Capital Advisors’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
Q4 		– Sell
-101,840
Closed -$2.56M – 1163
2022
Q3 		$2.56M Sell
101,840
-2,002
-2% -$59K 0.12% 214
2022
Q2 		$3.06M Buy
+103,842
New +$3.14M 0.14% 192
2022
Q1 		– Sell
-622
Closed -$17K – 1692
2021
Q4 		$17K Buy
+622
New +$15.8K ﹤0.01% 1374

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Snowden Capital Advisors's NI Position: Q4 2022 in Review

Snowden Capital Advisors sold out of NiSource (NI) in Q4 2022, closing a stake of 101,840 shares — an estimated $2.56M sold.

Snowden Capital Advisors first reported a position in NI in Q4 2021 and held it in 3 quarters. The position peaked at $3.06M in Q2 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • Snowden Capital Advisors reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 101,840 NiSource shares in Q4 2022, an estimated $2.56M.
  • Snowden Capital Advisors first reported a position in NiSource in Q4 2021 and held it in 3 quarters.
  • Snowden Capital Advisors's NiSource position peaked at $3.06M in Q2 2022.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.