Next Financial Group’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$160K	Buy	340 +73	+27%	+$33.4K	0.01%	984
2021 Q3	$114K	Sell	267 -158	-37%	-$68.5K	0.01%	1055
2021 Q2	$175K	Buy	425 +283	+199%	+$109K	0.01%	883
2021 Q1	$50K	Sell	142 -1,105	-89%	-$368K	﹤0.01%	1285
2020 Q4	$410K	Sell	1,247 -147	-11%	-$49.6K	0.04%	449
2020 Q3	$503K	Buy	1,394 +317	+29%	+$112K	0.05%	329
2020 Q2	$355K	Sell	1,077 -808	-43%	-$243K	0.04%	367
2020 Q1	$462K	Buy	1,885 +590	+46%	+$162K	0.06%	296
2019 Q4	$354K	Sell	1,295 -458	-26%	-$119K	0.04%	470
2019 Q3	$429K	Buy	1,753 +1,653	+1,653%	+$413K	0.05%	394
2019 Q2	$23K	Buy	+100	New	+$21.8K	﹤0.01%	1410
2019 Q1	–	Sell	-277	Closed	-$47K	–	2068
2018 Q4	$47K	Buy	+277	New	+$49.6K	0.01%	822
2017 Q4	–	Sell	-104	Closed	-$17K	–	1250
2017 Q3	$17K	Hold	104	–	–	﹤0.01%	1031
2017 Q2	$15K	Hold	104	–	–	﹤0.01%	1187
2017 Q1	$14K	Hold	104	–	–	﹤0.01%	1162
2016 Q4	$11K	Hold	104	–	–	﹤0.01%	1617
2016 Q3	$13K	Hold	104	–	–	﹤0.01%	1555
2016 Q2	$11K	Buy	+104	New	+$11.2K	﹤0.01%	1171

Other funds holding SPGI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Next Financial Group increased its S&P Global (SPGI) stake by 27% in Q4 2021, buying an estimated $33.4K and bringing the position to 340 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #984.

Next Financial Group first reported a position in SPGI in Q2 2016 and has held it in 18 quarters since. The position peaked at $503K in Q3 2020. 1,539 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

Next Financial Group held 340 shares of S&P Global worth $160K as of Q4 2021.
Next Financial Group bought 73 S&P Global shares in Q4 2021, an estimated $33.4K.
S&P Global made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #984 holding.
Next Financial Group first reported a position in S&P Global in Q2 2016 and has held it in 18 quarters since.
Next Financial Group's S&P Global position peaked at $503K in Q3 2020.
1,539 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

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