Next Financial Group’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Sell	135 -14,126	-99%	-$275K	﹤0.01%	2609
2021 Q3	$356K	Sell	14,261 -1,916	-12%	-$51.8K	0.03%	600
2021 Q2	$511K	Buy	16,177 +2,022	+14%	+$61.5K	0.04%	457
2021 Q1	$397K	Buy	14,155 +1,105	+8%	+$33.4K	0.04%	512
2020 Q4	$367K	Buy	13,050 +6,276	+93%	+$152K	0.04%	483
2020 Q3	$146K	Buy	+6,774	New	+$158K	0.02%	725
2020 Q2	–	Sell	-3,781	Closed	-$90K	–	1130
2020 Q1	$90K	Buy	3,781 +6	+0.2%	+$154	0.01%	785
2019 Q4	$91K	Buy	3,775 +428	+13%	+$10.6K	0.01%	974
2019 Q3	$81K	Buy	3,347 +444	+15%	+$11.2K	0.01%	977
2019 Q2	$88K	Buy	2,903 +297	+11%	+$9.81K	0.01%	958
2019 Q1	$86K	Buy	2,606 +2,568	+6,758%	+$98.4K	0.02%	579
2018 Q4	$2K	Buy	+38	New	+$1.61K	﹤0.01%	1738

Other funds holding HCSG

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Next Financial Group reduced its Healthcare Services Group (HCSG) stake by 99% in Q4 2021, selling an estimated $275K and leaving 135 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Next Financial Group first reported a position in HCSG in Q4 2018 and has held it in 12 quarters since. The position peaked at $511K in Q2 2021. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

Next Financial Group held 135 shares of Healthcare Services Group worth $2K as of Q4 2021.
Next Financial Group sold 14,126 Healthcare Services Group shares in Q4 2021, an estimated $275K.
Healthcare Services Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2609 holding.
Next Financial Group first reported a position in Healthcare Services Group in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's Healthcare Services Group position peaked at $511K in Q2 2021.
224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

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