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Wealthspire Advisors (Maryland)’s Nicolet Bankshares NIC Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$230K Sell
4,205
-434
-9% -$24.7K 0.01% 416
2020
Q2 		$254K Hold
4,639
– – 0.02% 370
2020
Q1 		$253K Buy
4,639
+1,409
+44% +$94.8K 0.02% 337
2019
Q4 		$239K Buy
+3,230
New +$228K 0.02% 434

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NIC Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Nicolet Bankshares (NIC) stake by 9.4% in Q3 2020, selling an estimated $24.7K and leaving 4,205 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #416.

Wealthspire Advisors (Maryland) first reported a position in NIC in Q4 2019 and has held it in 4 quarters since. The position peaked at $254K in Q2 2020. 82 funds tracked by Wall St. Rank hold NIC as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 4,205 shares of Nicolet Bankshares worth $230K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 434 Nicolet Bankshares shares in Q3 2020, an estimated $24.7K.
  • Nicolet Bankshares made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #416 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Nicolet Bankshares in Q4 2019 and has held it in 4 quarters since.
  • Wealthspire Advisors (Maryland)'s Nicolet Bankshares position peaked at $254K in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.