NFG
P

Next Financial Group’s Everpure Inc P Stock Holding History

Next Financial Group’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$66K Buy
2,016
+928
+85% +$26.9K ﹤0.01% 1348
2021
Q3 		$27K Sell
1,088
-581
-35% -$12.8K ﹤0.01% 1683
2021
Q2 		$32K Sell
1,669
-397
-19% -$7.81K ﹤0.01% 1574
2021
Q1 		$44K Buy
2,066
+1,051
+104% +$25K ﹤0.01% 1333
2020
Q4 		$23K Hold
1,015
– – ﹤0.01% 1493
2020
Q3 		$16K Buy
+1,015
New +$16.6K ﹤0.01% 1492
2020
Q2 		– Sell
-1,015
Closed -$12K – 1577
2020
Q1 		$12K Hold
1,015
– – ﹤0.01% 1474
2019
Q4 		$17K Sell
1,015
-300
-23% -$5.31K ﹤0.01% 1593
2019
Q3 		$22K Hold
1,315
– – ﹤0.01% 1407
2019
Q2 		$20K Hold
1,315
– – ﹤0.01% 1465
2019
Q1 		$29K Sell
1,315
-60
-4% -$1.14K 0.01% 872
2018
Q4 		$22K Buy
1,375
+60
+5% +$1.18K ﹤0.01% 1060
2018
Q3 		$34K Buy
+1,315
New +$32.7K 0.02% 628
2017
Q4 		– Sell
-1,015
Closed -$16K – 1110
2017
Q3 		$16K Sell
1,015
-500
-33% -$6.86K ﹤0.01% 1047
2017
Q2 		$19K Sell
1,515
-500
-25% -$5.82K ﹤0.01% 1113
2017
Q1 		$21K Buy
2,015
+340
+20% +$3.77K 0.01% 1036
2016
Q4 		$19K Hold
1,675
– – ﹤0.01% 1390
2016
Q3 		$23K Hold
1,675
– – ﹤0.01% 1296
2016
Q2 		$18K Buy
1,675
+675
+68% +$8.8K 0.01% 1013
2016
Q1 		$13K Hold
1,000
– – ﹤0.01% 1085
2015
Q4 		$15K Buy
+1,000
New +$17K 0.01% 1042

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Next Financial Group increased its Everpure Inc (P) stake by 85% in Q4 2021, buying an estimated $26.9K and bringing the position to 2,016 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Next Financial Group first reported a position in P in Q4 2015 and has held it in 21 quarters since. 368 funds tracked by Wall St. Rank hold P as of Q4 2021.

  • Next Financial Group held 2,016 shares of Everpure Inc worth $66K as of Q4 2021.
  • Next Financial Group bought 928 Everpure Inc shares in Q4 2021, an estimated $26.9K.
  • Everpure Inc made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1348 holding.
  • Next Financial Group first reported a position in Everpure Inc in Q4 2015 and has held it in 21 quarters since.
  • 368 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2021.

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