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Next Financial Group’s GameStop GME Stock Holding History

Next Financial Group’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$16K Hold
440
– – ﹤0.01% 1984
2021
Q3 		$19K Buy
440
+40
+10% +$1.83K ﹤0.01% 1817
2021
Q2 		$21K Buy
+400
New +$19.4K ﹤0.01% 1720
2020
Q2 		– Sell
-3,060
Closed -$3K – 1103
2020
Q1 		$3K Sell
3,060
-240
-7% -$257 ﹤0.01% 1833
2019
Q4 		$5K Hold
3,300
– – ﹤0.01% 1964
2019
Q3 		$4K Buy
3,300
+800
+32% +$864 ﹤0.01% 1951
2019
Q2 		$3K Buy
2,500
+800
+47% +$1.56K ﹤0.01% 2012
2019
Q1 		$5K Buy
1,700
+660
+63% +$2.05K ﹤0.01% 1253
2018
Q4 		$3K Buy
1,040
+800
+333% +$2.8K ﹤0.01% 1667
2018
Q3 		$1K Buy
+240
New +$920 ﹤0.01% 1391
2017
Q4 		– Sell
-9,204
Closed -$45K – 699
2017
Q3 		$45K Hold
9,204
– – 0.01% 724
2017
Q2 		$50K Buy
9,204
+8,964
+3,735% +$50.6K 0.01% 786
2017
Q1 		$1K Sell
240
-672
-74% -$4.11K ﹤0.01% 1796
2016
Q4 		$6K Hold
912
– – ﹤0.01% 1850
2016
Q3 		$6K Sell
912
-200
-18% -$1.46K ﹤0.01% 1859
2016
Q2 		$7K Sell
1,112
-1,500
-57% -$11K ﹤0.01% 1320
2016
Q1 		$20K Sell
2,612
-1,000
-28% -$7.19K 0.01% 931
2015
Q4 		$25K Sell
3,612
-200
-5% -$1.93K 0.01% 850
2015
Q3 		$39K Sell
3,812
-1,800
-32% -$20K 0.01% 708
2015
Q2 		$60K Sell
5,612
-7,800
-58% -$80.2K 0.02% 612
2015
Q1 		$127K Buy
13,412
+600
+5% +$5.64K 0.04% 410
2014
Q4 		$108K Sell
12,812
-3,576
-22% -$34.6K 0.04% 426
2014
Q3 		$169K Buy
16,388
+16,312
+21,463% +$173K 0.03% 502
2014
Q2 		$1K Buy
+76
New +$744 ﹤0.01% 1143

Other funds holding GME

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Next Financial Group held its GameStop (GME) position steady in Q4 2021 at 440 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Next Financial Group first reported a position in GME in Q2 2014 and has held it in 24 quarters since. The position peaked at $169K in Q3 2014. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

  • Next Financial Group held 440 shares of GameStop worth $16K as of Q4 2021.
  • Next Financial Group left its GameStop share count unchanged in Q4 2021.
  • GameStop made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1984 holding.
  • Next Financial Group first reported a position in GameStop in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's GameStop position peaked at $169K in Q3 2014.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

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