Next Financial Group’s bluebird bio BLUE Stock Holding History

Next Financial Group’s Portfolio BLUE Stock Details BLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Sell	1 -1	-50%	-$236	﹤0.01%	2867
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2745
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	2494
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	2380
2020 Q4	$1K	Hold	2	–	–	﹤0.01%	2252
2020 Q3	$1K	Buy	+2	New	+$1.56K	﹤0.01%	2088
2020 Q2	–	Sell	-1	Closed	-$1K	–	753
2020 Q1	$1K	Hold	1	–	–	﹤0.01%	1988
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	2255
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	2198
2019 Q2	$2K	Buy	+1	New	+$1.73K	﹤0.01%	2096
2019 Q1	–	Sell	-1	Closed	-$2K	–	1666
2018 Q4	$2K	Buy	+1	New	+$1.53K	﹤0.01%	1723
2017 Q4	–	Sell	-1	Closed	-$2K	–	383
2017 Q3	$2K	Buy	+1	New	+$1.4K	﹤0.01%	1587
2017 Q1	–	Sell	-24	Closed	-$19K	–	1907
2016 Q4	$19K	Buy	24 +7	+41%	+$5.56K	﹤0.01%	1379
2016 Q3	$15K	Buy	+17	New	+$12.3K	﹤0.01%	1473
2016 Q1	–	Sell	-5	Closed	-$3K	–	1729
2015 Q4	$3K	Buy	5 +1	+25%	+$999	﹤0.01%	1503
2015 Q3	$4K	Sell	4 -16	-80%	-$29.2K	﹤0.01%	1466
2015 Q2	$42K	Buy	20 +5	+33%	+$10.2K	0.01%	730
2015 Q1	$24K	Hold	15	–	–	0.01%	917
2014 Q4	$18K	Hold	15	–	–	0.01%	1012
2014 Q3	$7K	Hold	15	–	–	﹤0.01%	1913
2014 Q2	$7K	Buy	+15	New	+$4.81K	﹤0.01%	841

Other funds holding BLUE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Next Financial Group reduced its bluebird bio (BLUE) stake by 50% in Q4 2021, selling an estimated $236 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Next Financial Group first reported a position in BLUE in Q2 2014 and has held it in 21 quarters since. The position peaked at $42K in Q2 2015. 172 funds tracked by Wall St. Rank hold BLUE as of Q4 2021.

Next Financial Group held 1 share of bluebird bio worth $0 as of Q4 2021.
Next Financial Group sold 1 bluebird bio share in Q4 2021, an estimated $236.
bluebird bio made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2867 holding.
Next Financial Group first reported a position in bluebird bio in Q2 2014 and has held it in 21 quarters since.
Next Financial Group's bluebird bio position peaked at $42K in Q2 2015.
172 funds tracked by Wall St. Rank held bluebird bio as of Q4 2021.

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