Vigilant Capital Management’s Nice NICE Stock Holding History

Vigilant Capital Management’s Portfolio NICE Stock Details NICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$248K	Hold	1,200	–	–	0.02%	131
2023 Q1	$275K	Hold	1,200	–	–	0.02%	123
2022 Q4	$231K	Hold	1,200	–	–	0.02%	138
2022 Q3	$226K	Hold	1,200	–	–	0.02%	140
2022 Q2	$231K	Hold	1,200	–	–	0.02%	143
2022 Q1	$263K	Sell	1,200 -215	-15%	-$52.1K	0.02%	147
2021 Q4	$430K	Hold	1,415	–	–	0.03%	126
2021 Q3	$402K	Sell	1,415 -35	-2%	-$9.71K	0.03%	102
2021 Q2	$359K	Hold	1,450	–	–	0.03%	111
2021 Q1	$316K	Hold	1,450	–	–	0.03%	111
2020 Q4	$411K	Hold	1,450	–	–	0.04%	83
2020 Q3	$329K	Hold	1,450	–	–	0.04%	101
2020 Q2	$274K	Hold	1,450	–	–	0.03%	103
2020 Q1	$208K	Hold	1,450	–	–	0.03%	106
2019 Q4	$225K	Hold	1,450	–	–	0.03%	130
2019 Q3	$209K	Hold	1,450	–	–	0.03%	130
2019 Q2	$199K	Buy	1,450 +250	+21%	+$33.7K	0.03%	121
2019 Q1	$147K	Hold	1,200	–	–	0.02%	150
2018 Q4	$130K	Hold	1,200	–	–	0.02%	162
2018 Q3	$137K	Hold	1,200	–	–	0.02%	170
2018 Q2	$125K	Buy	+1,200	New	+$122K	0.02%	167

Other funds holding NICE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vigilant Capital Management's NICE Position: Q2 2023 in Review

Vigilant Capital Management held its Nice (NICE) position steady in Q2 2023 at 1,200 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #131.

Vigilant Capital Management first reported a position in NICE in Q2 2018 and has held it in 21 quarters since. The position peaked at $430K in Q4 2021. 383 funds tracked by Wall St. Rank hold NICE as of Q2 2023.

Vigilant Capital Management held 1,200 shares of Nice worth $248K as of Q2 2023.
Vigilant Capital Management left its Nice share count unchanged in Q2 2023.
Nice made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #131 holding.
Vigilant Capital Management first reported a position in Nice in Q2 2018 and has held it in 21 quarters since.
Vigilant Capital Management's Nice position peaked at $430K in Q4 2021.
383 funds tracked by Wall St. Rank held Nice as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.