WFA of San Diego’s NiSource NI Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-180	Closed	-$4.94K	–	291
2022 Q4	$4.94K	Buy	+180	New	+$4.73K	﹤0.01%	407
2022 Q3	–	Sell	-180	Closed	-$5K	–	286
2022 Q2	$5K	Buy	+180	New	+$5.45K	﹤0.01%	322

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WFA of San Diego's NI Position: Q1 2023 in Review

WFA of San Diego sold out of NiSource (NI) in Q1 2023, closing a stake of 180 shares — an estimated $4.94K sold.

WFA of San Diego first reported a position in NI in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 590 funds tracked by Wall St. Rank hold NI as of Q1 2023.

WFA of San Diego reported no remaining NiSource position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 180 NiSource shares in Q1 2023, an estimated $4.94K.
WFA of San Diego first reported a position in NiSource in Q2 2022 and held it in 2 quarters.
WFA of San Diego's NiSource position peaked at $5K in Q2 2022.
590 funds tracked by Wall St. Rank held NiSource as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.