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Sun Life Financial’s NiSource NI Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-231
Closed -$6K – 357
2021
Q1 		$6K Buy
231
+4
+2% +$90 ﹤0.01% 475
2020
Q4 		$5K Sell
227
-1
-0.4% -$23 ﹤0.01% 468
2020
Q3 		$5K Buy
228
+6
+3% +$139 ﹤0.01% 449
2020
Q2 		$5K Sell
222
-6
-3% -$145 ﹤0.01% 401
2020
Q1 		$6K Buy
228
+8
+4% +$221 ﹤0.01% 348
2019
Q4 		$6K Sell
220
-84
-28% -$2.3K ﹤0.01% 402
2019
Q3 		$9K Buy
304
+2
+0.7% +$59 ﹤0.01% 529
2019
Q2 		$9K Sell
302
-334
-53% -$9.41K ﹤0.01% 523
2019
Q1 		$18K Sell
636
-367
-37% -$9.89K ﹤0.01% 529
2018
Q4 		$25K Buy
1,003
+4
+0.4% +$103 0.01% 534
2018
Q3 		$25K Buy
999
+85
+9% +$2.25K ﹤0.01% 571
2018
Q2 		$24K Buy
914
+877
+2,370% +$21.5K ﹤0.01% 574
2018
Q1 		$1.53K Sell
37
-700
-95% -$16.6K 0.01% 248
2017
Q4 		$19K Sell
737
-1,666
-69% -$44.2K ﹤0.01% 439
2017
Q3 		$61K Buy
2,403
+29
+1% +$763 0.01% 431
2017
Q2 		$60K Buy
2,374
+2,370
+59,250% +$59.1K 0.01% 433
2017
Q1 		$174 Buy
+4
New +$92 ﹤0.01% 290

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Sun Life Financial's NI Position: Q2 2021 in Review

Sun Life Financial sold out of NiSource (NI) in Q2 2021, closing a stake of 231 shares — an estimated $6K sold.

Sun Life Financial first reported a position in NI in Q1 2017 and held it in 17 quarters. The position peaked at $61K in Q3 2017. 510 funds tracked by Wall St. Rank hold NI as of Q2 2021.

  • Sun Life Financial reported no remaining NiSource position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 231 NiSource shares in Q2 2021, an estimated $6K.
  • Sun Life Financial first reported a position in NiSource in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's NiSource position peaked at $61K in Q3 2017.
  • 510 funds tracked by Wall St. Rank held NiSource as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.