TPCW
NNI icon

TD Private Client Wealth’s Nelnet NNI Stock Holding History

TD Private Client Wealth’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
2021
Q4 		– Sell
-8
Closed -$634 – 1235
2021
Q3 		$634 Hold
8
– – ﹤0.01% 1146
2021
Q2 		$602 Hold
8
– – ﹤0.01% 1161
2021
Q1 		$582 Hold
8
– – ﹤0.01% 1113
2020
Q4 		$570 Hold
8
– – ﹤0.01% 1079
2020
Q3 		$482 Hold
8
– – ﹤0.01% 1036
2020
Q2 		$382 Hold
8
– – ﹤0.01% 1054
2020
Q1 		$363 Hold
8
– – ﹤0.01% 995
2019
Q4 		$466 Buy
+8
New +$490 ﹤0.01% 1001

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Private Client Wealth's NNI Position: Q4 2021 in Review

TD Private Client Wealth sold out of Nelnet (NNI) in Q4 2021, closing a stake of 8 shares — an estimated $634 sold.

TD Private Client Wealth first reported a position in NNI in Q4 2019 and held it in 8 quarters. The position peaked at $634 in Q3 2021. 142 funds tracked by Wall St. Rank hold NNI as of Q4 2021.

  • TD Private Client Wealth reported no remaining Nelnet position as of Q4 2021 after selling out during the quarter.
  • TD Private Client Wealth sold 8 Nelnet shares in Q4 2021, an estimated $634.
  • TD Private Client Wealth first reported a position in Nelnet in Q4 2019 and held it in 8 quarters.
  • TD Private Client Wealth's Nelnet position peaked at $634 in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Nelnet as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.