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Next Financial Group’s Herbalife HLF Stock Holding History

Next Financial Group’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Buy
21
+11
+110% +$458 ﹤0.01% 2740
2021
Q3 		$0 Hold
10
– – ﹤0.01% 2778
2021
Q2 		$1K Buy
+10
New +$497 ﹤0.01% 2526
2020
Q4 		– Sell
-10
Closed – – 2371
2020
Q3 		$0 Buy
+10
New +$491 ﹤0.01% 2191
2020
Q2 		– Sell
-782
Closed -$23K – 1138
2020
Q1 		$23K Sell
782
-2,203
-74% -$82K ﹤0.01% 1219
2019
Q4 		$142K Buy
+2,985
New +$129K 0.01% 820
2019
Q1 		– Sell
-567
Closed -$33K – 1835
2018
Q4 		$33K Buy
567
+311
+121% +$17.2K 0.01% 931
2018
Q3 		$14K Buy
+256
New +$14.1K 0.01% 891
2017
Q2 		– Sell
-400
Closed -$13K – 1935
2017
Q1 		$13K Sell
400
-600
-60% -$16.7K ﹤0.01% 1181
2016
Q4 		$24K Hold
1,000
– – ﹤0.01% 1290
2016
Q3 		$31K Buy
1,000
+600
+150% +$18.9K 0.01% 1160
2016
Q2 		$11K Sell
400
-200
-33% -$5.99K ﹤0.01% 1164
2016
Q1 		$18K Hold
600
– – 0.01% 975
2015
Q4 		$16K Sell
600
-6
-1% -$167 0.01% 1012
2015
Q3 		$16K Hold
606
– – 0.01% 1037
2015
Q2 		$16K Sell
606
-394
-39% -$9.54K 0.01% 1087
2015
Q1 		$21K Buy
1,000
+400
+67% +$6.83K 0.01% 975
2014
Q4 		$11K Sell
600
-1,000
-63% -$21.4K ﹤0.01% 1208
2014
Q3 		$35K Buy
+1,600
New +$42.8K 0.01% 1129

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Next Financial Group increased its Herbalife (HLF) stake by 110% in Q4 2021, buying an estimated $458 and bringing the position to 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Next Financial Group first reported a position in HLF in Q3 2014 and has held it in 19 quarters since. The position peaked at $142K in Q4 2019. 245 funds tracked by Wall St. Rank hold HLF as of Q4 2021.

  • Next Financial Group held 21 shares of Herbalife worth $1K as of Q4 2021.
  • Next Financial Group bought 11 Herbalife shares in Q4 2021, an estimated $458.
  • Herbalife made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2740 holding.
  • Next Financial Group first reported a position in Herbalife in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's Herbalife position peaked at $142K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Herbalife as of Q4 2021.

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