NFG
FSR

Next Financial Group’s Fisker Inc. FSR Stock Holding History

Next Financial Group’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$124K Buy
7,842
+1,068
+16% +$18.5K 0.01% 1074
2021
Q3 		$99K Buy
6,774
+1,258
+23% +$18.9K 0.01% 1114
2021
Q2 		$107K Buy
5,516
+4,302
+354% +$63.6K 0.01% 1086
2021
Q1 		$21K Sell
1,214
-486
-29% -$8.89K ﹤0.01% 1629
2020
Q4 		$25K Buy
+1,700
New +$25K ﹤0.01% 1466

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Next Financial Group increased its Fisker Inc. (FSR) stake by 16% in Q4 2021, buying an estimated $18.5K and bringing the position to 7,842 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #1074.

Next Financial Group first reported a position in FSR in Q4 2020 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold FSR as of Q4 2021.

  • Next Financial Group held 7,842 shares of Fisker Inc. worth $124K as of Q4 2021.
  • Next Financial Group bought 1,068 Fisker Inc. shares in Q4 2021, an estimated $18.5K.
  • Fisker Inc. made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1074 holding.
  • Next Financial Group first reported a position in Fisker Inc. in Q4 2020 and has held it in 5 quarters since.
  • 277 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2021.

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