AW
NXGN

ACG Wealth’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

ACG Wealth’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$191K Hold
10,805
– – 0.04% 236
2022
Q2 		$188K Sell
10,805
-700
-6% -$13.3K 0.04% 252
2022
Q1 		$241K Hold
11,505
– – 0.05% 239
2021
Q4 		$205K Hold
11,505
– – 0.03% 309
2021
Q3 		$162K Buy
+11,505
New +$179K 0.02% 295

Other funds holding NXGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's NXGN Position: Q3 2022 in Review

ACG Wealth held its NextGen Healthcare, Inc. Common Stock (NXGN) position steady in Q3 2022 at 10,805 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #236.

ACG Wealth first reported a position in NXGN in Q3 2021 and has held it in 5 quarters since. The position peaked at $241K in Q1 2022. 187 funds tracked by Wall St. Rank hold NXGN as of Q3 2022.

  • ACG Wealth held 10,805 shares of NextGen Healthcare, Inc. Common Stock worth $191K as of Q3 2022.
  • ACG Wealth left its NextGen Healthcare, Inc. Common Stock share count unchanged in Q3 2022.
  • NextGen Healthcare, Inc. Common Stock made up 0.04% of ACG Wealth's portfolio in Q3 2022, its #236 holding.
  • ACG Wealth first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2021 and has held it in 5 quarters since.
  • ACG Wealth's NextGen Healthcare, Inc. Common Stock position peaked at $241K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.