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Syntax Advisors’s NiSource NI Stock Holding History

Syntax 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
2023
Q3 		$300K Buy
12,168
+139
+1% +$3.76K 0.26% 84
2023
Q2 		$329K Sell
12,029
-677
-5% -$18.8K 0.27% 77
2023
Q1 		$355K Buy
12,706
+212
+2% +$5.8K 0.27% 73
2022
Q4 		$343K Buy
12,494
+559
+5% +$14.7K 0.29% 65
2022
Q3 		$301K Buy
11,935
+607
+5% +$17.9K 0.26% 79
2022
Q2 		$334K Buy
11,328
+414
+4% +$12.5K 0.28% 57
2022
Q1 		$347K Sell
10,914
-3,286
-23% -$95.4K 0.29% 64
2021
Q4 		$392K Buy
+14,200
New +$361K 0.29% 61

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Syntax Advisors's NI Position: Q3 2023 in Review

Syntax Advisors increased its NiSource (NI) stake by 1.2% in Q3 2023, buying an estimated $3.76K and bringing the position to 12,168 shares worth $300K. The position accounts for 0.26% of the portfolio, ranked #84.

Syntax Advisors first reported a position in NI in Q4 2021 and has held it in 8 quarters since. The position peaked at $392K in Q4 2021. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

  • Syntax Advisors held 12,168 shares of NiSource worth $300K as of Q3 2023.
  • Syntax Advisors bought 139 NiSource shares in Q3 2023, an estimated $3.76K.
  • NiSource made up 0.26% of Syntax Advisors's portfolio in Q3 2023, its #84 holding.
  • Syntax Advisors first reported a position in NiSource in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's NiSource position peaked at $392K in Q4 2021.
  • 582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.