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Next Financial Group’s Protolabs PRLB Stock Holding History

Next Financial Group’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$0 Sell
3
-1,451
-100% -$85.6K ﹤0.01% 2945
2021
Q3 		$97K Buy
1,454
+14
+1% +$1.09K 0.01% 1121
2021
Q2 		$132K Buy
1,440
+33
+2% +$3.25K 0.01% 988
2021
Q1 		$171K Sell
1,407
-1,542
-52% -$256K 0.02% 826
2020
Q4 		$452K Buy
2,949
+1,018
+53% +$144K 0.04% 409
2020
Q3 		$250K Buy
+1,931
New +$254K 0.03% 547
2020
Q2 		– Sell
-1,674
Closed -$127K – 1566
2020
Q1 		$127K Buy
1,674
+125
+8% +$11.6K 0.02% 683
2019
Q4 		$157K Buy
1,549
+156
+11% +$15.5K 0.02% 774
2019
Q3 		$142K Buy
1,393
+204
+17% +$20.8K 0.02% 796
2019
Q2 		$138K Buy
1,189
+90
+8% +$9.69K 0.01% 790
2019
Q1 		$115K Buy
1,099
+1,067
+3,334% +$120K 0.03% 501
2018
Q4 		$4K Buy
+32
New +$3.95K ﹤0.01% 1618
2017
Q1 		– Sell
-598
Closed -$31K – 2191
2016
Q4 		$31K Sell
598
-519
-46% -$27.2K 0.01% 1165
2016
Q3 		$67K Buy
+1,117
New +$64.3K 0.01% 815
2015
Q3 		– Sell
-176
Closed -$11K – 1933
2015
Q2 		$11K Buy
176
+103
+141% +$7.27K ﹤0.01% 1235
2015
Q1 		$5K Hold
73
– – ﹤0.01% 1494
2014
Q4 		$5K Sell
73
-1,024
-93% -$67.3K ﹤0.01% 1504
2014
Q3 		$76K Buy
+1,097
New +$85.8K 0.02% 758

Other funds holding PRLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Next Financial Group reduced its Protolabs (PRLB) stake by 100% in Q4 2021, selling an estimated $85.6K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Next Financial Group first reported a position in PRLB in Q3 2014 and has held it in 18 quarters since. The position peaked at $452K in Q4 2020. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

  • Next Financial Group held 3 shares of Protolabs worth $0 as of Q4 2021.
  • Next Financial Group sold 1,451 Protolabs shares in Q4 2021, an estimated $85.6K.
  • Protolabs made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2945 holding.
  • Next Financial Group first reported a position in Protolabs in Q3 2014 and has held it in 18 quarters since.
  • Next Financial Group's Protolabs position peaked at $452K in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

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