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Next Financial Group’s Adtran ADTN Stock Holding History

Next Financial Group’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2K Sell
100
-200
-67% -$4.05K ﹤0.01% 2580
2021
Q3 		$6K Sell
300
-1,000
-77% -$21K ﹤0.01% 2180
2021
Q2 		$27K Hold
1,300
– – ﹤0.01% 1633
2021
Q1 		$22K Buy
+1,300
New +$21.9K ﹤0.01% 1596

Other funds holding ADTN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Next Financial Group's ADTN Position: Q4 2021 in Review

Next Financial Group reduced its Adtran (ADTN) stake by 67% in Q4 2021, selling an estimated $4.05K and leaving 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Next Financial Group first reported a position in ADTN in Q1 2021 and has held it in 4 quarters since. The position peaked at $27K in Q2 2021. 183 funds tracked by Wall St. Rank hold ADTN as of Q4 2021.

  • Next Financial Group held 100 shares of Adtran worth $2K as of Q4 2021.
  • Next Financial Group sold 200 Adtran shares in Q4 2021, an estimated $4.05K.
  • Adtran made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2580 holding.
  • Next Financial Group first reported a position in Adtran in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's Adtran position peaked at $27K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Adtran as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.