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Next Financial Group’s CareTrust REIT CTRE Stock Holding History

Next Financial Group’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$8K Hold
352
– – ﹤0.01% 2259
2021
Q3 		$7K Hold
352
– – ﹤0.01% 2133
2021
Q2 		$8K Hold
352
– – ﹤0.01% 2046
2021
Q1 		$8K Buy
+352
New +$8.08K ﹤0.01% 1942

Other funds holding CTRE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Next Financial Group held its CareTrust REIT (CTRE) position steady in Q4 2021 at 352 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Next Financial Group first reported a position in CTRE in Q1 2021 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

  • Next Financial Group held 352 shares of CareTrust REIT worth $8K as of Q4 2021.
  • Next Financial Group left its CareTrust REIT share count unchanged in Q4 2021.
  • CareTrust REIT made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2259 holding.
  • Next Financial Group first reported a position in CareTrust REIT in Q1 2021 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

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