NFG
BRSL

Next Financial Group’s Brightstar Lottery PLC BRSL Stock Holding History

Next Financial Group’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$6K Buy
+211
New +$5.97K ﹤0.01% 2367
2020
Q2 		– Sell
-52,217
Closed -$310K – 1192
2020
Q1 		$310K Sell
52,217
-40,603
-44% -$463K 0.04% 399
2019
Q4 		$1.39M Sell
92,820
-12,371
-12% -$176K 0.14% 165
2019
Q3 		$1.5M Sell
105,191
-60,667
-37% -$805K 0.16% 154
2019
Q2 		$2.15M Buy
165,858
+143,724
+649% +$1.95M 0.23% 110
2019
Q1 		$288K Buy
+22,134
New +$341K 0.07% 268
2017
Q3 		– Sell
-336
Closed -$6K – 1852
2017
Q2 		$6K Hold
336
– – ﹤0.01% 1495
2017
Q1 		$7K Buy
336
+36
+12% +$938 ﹤0.01% 1402
2016
Q4 		$8K Hold
300
– – ﹤0.01% 1743
2016
Q3 		$7K Hold
300
– – ﹤0.01% 1808
2016
Q2 		$5K Hold
300
– – ﹤0.01% 1406
2016
Q1 		$5K Buy
300
+200
+200% +$3.04K ﹤0.01% 1365
2015
Q4 		$1K Hold
100
– – ﹤0.01% 1685
2015
Q3 		$1K Hold
100
– – ﹤0.01% 1715
2015
Q2 		$1K Buy
+100
New +$1.91K ﹤0.01% 1765
2014
Q4 		– Sell
-5
Closed – – 2109
2014
Q3 		$0 Hold
5
– – ﹤0.01% 2535
2014
Q2 		$0 Buy
+5
New +$68 ﹤0.01% 1222

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Next Financial Group opened a new position in Brightstar Lottery PLC (BRSL) in Q4 2021: 211 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #2367 among its holdings. This is a return to the name: Next Financial Group previously reported a position in BRSL as recently as Q1 2020.

Next Financial Group first reported a position in BRSL in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.15M in Q2 2019. 248 funds tracked by Wall St. Rank hold BRSL as of Q4 2021.

  • Next Financial Group held 211 shares of Brightstar Lottery PLC worth $6K as of Q4 2021.
  • Brightstar Lottery PLC was a new Next Financial Group position in Q4 2021.
  • Brightstar Lottery PLC made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2367 holding.
  • Next Financial Group first reported a position in Brightstar Lottery PLC in Q2 2014 and has held it in 17 quarters since.
  • Next Financial Group's Brightstar Lottery PLC position peaked at $2.15M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2021.

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