TWA
NNI icon

TCI Wealth Advisors’s Nelnet NNI Stock Holding History

TCI Wealth Advisors’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-164
Closed -$15.1K – 1506
2023
Q1 		$15.1K Buy
164
+25
+18% +$2.32K ﹤0.01% 846
2022
Q4 		$12.6K Buy
139
+1
+0.7% +$91 ﹤0.01% 918
2022
Q3 		$11K Buy
138
+64
+86% +$5.57K ﹤0.01% 971
2022
Q2 		$6K Hold
74
– – ﹤0.01% 1377
2022
Q1 		$6K Buy
+74
New +$6.37K ﹤0.01% 1439

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

TCI Wealth Advisors's NNI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Nelnet (NNI) in Q2 2023, closing a stake of 164 shares — an estimated $15.1K sold.

TCI Wealth Advisors first reported a position in NNI in Q1 2022 and held it in 5 quarters. The position peaked at $15.1K in Q1 2023. 144 funds tracked by Wall St. Rank hold NNI as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Nelnet position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 164 Nelnet shares in Q2 2023, an estimated $15.1K.
  • TCI Wealth Advisors first reported a position in Nelnet in Q1 2022 and held it in 5 quarters.
  • TCI Wealth Advisors's Nelnet position peaked at $15.1K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Nelnet as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.