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Next Financial Group’s Barclays BCS Stock Holding History

Next Financial Group’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$8K Buy
734
+566
+337% +$5.94K ﹤0.01% 2255
2021
Q3 		$2K Hold
168
– – ﹤0.01% 2447
2021
Q2 		$2K Sell
168
-183
-52% -$1.87K ﹤0.01% 2382
2021
Q1 		$4K Buy
351
+30
+9% +$263 ﹤0.01% 2142
2020
Q4 		$3K Buy
+321
New +$2.15K ﹤0.01% 2076
2020
Q2 		– Sell
-218
Closed -$1K – 717
2020
Q1 		$1K Sell
218
-10,000
-98% -$77.2K ﹤0.01% 1987
2019
Q4 		$97K Sell
10,218
-10,000
-49% -$86.4K 0.01% 949
2019
Q3 		$149K Sell
20,218
-38,538
-66% -$279K 0.02% 772
2019
Q2 		$438K Buy
58,756
+58,514
+24,179% +$462K 0.05% 376
2019
Q1 		$2K Buy
+242
New +$1.94K ﹤0.01% 1433
2018
Q4 		– Sell
-1,464
Closed -$13K – 1956
2018
Q3 		$13K Buy
+1,464
New +$13.6K 0.01% 911
2017
Q4 		– Sell
-1,464
Closed -$14K – 360
2017
Q3 		$14K Buy
+1,464
New +$14.5K ﹤0.01% 1084
2017
Q1 		– Sell
-1,496
Closed -$16K – 1900
2016
Q4 		$16K Sell
1,496
-1,467
-50% -$13.8K ﹤0.01% 1452
2016
Q3 		$24K Sell
2,963
-11,985
-80% -$94.6K ﹤0.01% 1262
2016
Q2 		$106K Buy
14,948
+3,627
+32% +$32.6K 0.03% 438
2016
Q1 		$91K Buy
11,321
+3,041
+37% +$28.3K 0.03% 449
2015
Q4 		$100K Buy
8,280
+1,089
+15% +$14.4K 0.04% 422
2015
Q3 		$99K Hold
7,191
– – 0.04% 422
2015
Q2 		$110K Sell
7,191
-350
-5% -$5.26K 0.04% 438
2015
Q1 		$102K Sell
7,541
-431
-5% -$6.04K 0.03% 461
2014
Q4 		$111K Sell
7,972
-161
-2% -$2.21K 0.04% 420
2014
Q3 		$112K Sell
8,133
-362
-4% -$4.99K 0.02% 628
2014
Q2 		$114K Buy
+8,495
New +$129K 0.06% 222

Other funds holding BCS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Next Financial Group increased its Barclays (BCS) stake by 337% in Q4 2021, buying an estimated $5.94K and bringing the position to 734 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Next Financial Group first reported a position in BCS in Q2 2014 and has held it in 23 quarters since. The position peaked at $438K in Q2 2019. 287 funds tracked by Wall St. Rank hold BCS as of Q4 2021.

  • Next Financial Group held 734 shares of Barclays worth $8K as of Q4 2021.
  • Next Financial Group bought 566 Barclays shares in Q4 2021, an estimated $5.94K.
  • Barclays made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2255 holding.
  • Next Financial Group first reported a position in Barclays in Q2 2014 and has held it in 23 quarters since.
  • Next Financial Group's Barclays position peaked at $438K in Q2 2019.
  • 287 funds tracked by Wall St. Rank held Barclays as of Q4 2021.

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