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Woodward Diversified Capital’s NiSource NI Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-9,752
Closed -$269K – 180
2021
Q4 		$269K Buy
9,752
+1,294
+15% +$32.9K 0.16% 153
2021
Q3 		$205K Buy
+8,458
New +$211K 0.13% 173

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Woodward Diversified Capital's NI Position: Q1 2022 in Review

Woodward Diversified Capital sold out of NiSource (NI) in Q1 2022, closing a stake of 9,752 shares — an estimated $269K sold.

Woodward Diversified Capital first reported a position in NI in Q3 2021 and held it in 2 quarters. The position peaked at $269K in Q4 2021. 531 funds tracked by Wall St. Rank hold NI as of Q1 2022.

  • Woodward Diversified Capital reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 9,752 NiSource shares in Q1 2022, an estimated $269K.
  • Woodward Diversified Capital first reported a position in NiSource in Q3 2021 and held it in 2 quarters.
  • Woodward Diversified Capital's NiSource position peaked at $269K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.