Next Financial Group’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$53K	Buy	109 +35	+47%	+$15.7K	﹤0.01%	1446
2021 Q3	$30K	Buy	74 +19	+35%	+$6.91K	﹤0.01%	1639
2021 Q2	$19K	Hold	55	–	–	﹤0.01%	1764
2021 Q1	$17K	Hold	55	–	–	﹤0.01%	1704
2020 Q4	$19K	Buy	55 +8	+17%	+$2.64K	﹤0.01%	1551
2020 Q3	$16K	Buy	+47	New	+$16.2K	﹤0.01%	1485
2020 Q2	–	Sell	-57	Closed	-$15K	–	1017
2020 Q1	$15K	Buy	57 +4	+8%	+$1.09K	﹤0.01%	1379
2019 Q4	$14K	Buy	53 +10	+23%	+$2.57K	﹤0.01%	1641
2019 Q3	$10K	Buy	43 +25	+139%	+$6.93K	﹤0.01%	1699
2019 Q2	$5K	Hold	18	–	–	﹤0.01%	1881
2019 Q1	$4K	Hold	18	–	–	﹤0.01%	1301
2018 Q4	$4K	Buy	18 +4	+29%	+$881	﹤0.01%	1596
2018 Q3	$3K	Buy	+14	New	+$3.04K	﹤0.01%	1242
2017 Q4	–	Sell	-14	Closed	-$2K	–	620
2017 Q3	$2K	Hold	14	–	–	﹤0.01%	1595
2017 Q2	$2K	Hold	14	–	–	﹤0.01%	1723
2017 Q1	$2K	Sell	14 -170	-92%	-$29.7K	﹤0.01%	1689
2016 Q4	$30K	Buy	184 +1	+0.5%	+$159	0.01%	1180
2016 Q3	$30K	Buy	183 +169	+1,207%	+$29.1K	0.01%	1173
2016 Q2	$2K	Hold	14	–	–	﹤0.01%	1579
2016 Q1	$2K	Hold	14	–	–	﹤0.01%	1533
2015 Q4	$2K	Hold	14	–	–	﹤0.01%	1588
2015 Q3	$2K	Hold	14	–	–	﹤0.01%	1614
2015 Q2	$2K	Hold	14	–	–	﹤0.01%	1662
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	1676
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	1714
2014 Q3	$2K	Hold	14	–	–	﹤0.01%	2303
2014 Q2	$2K	Buy	+14	New	+$1.52K	﹤0.01%	1061

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Next Financial Group increased its Factset (FDS) stake by 47% in Q4 2021, buying an estimated $15.7K and bringing the position to 109 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Next Financial Group first reported a position in FDS in Q2 2014 and has held it in 27 quarters since. 694 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

Next Financial Group held 109 shares of Factset worth $53K as of Q4 2021.
Next Financial Group bought 35 Factset shares in Q4 2021, an estimated $15.7K.
Factset made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1446 holding.
Next Financial Group first reported a position in Factset in Q2 2014 and has held it in 27 quarters since.
694 funds tracked by Wall St. Rank held Factset as of Q4 2021.

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