Next Financial Group’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$14K	Buy	300 +200	+200%	+$10K	﹤0.01%	2056
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	2218
2021 Q2	$5K	Sell	100 -100	-50%	-$5.81K	﹤0.01%	2217
2021 Q1	$12K	Sell	200 -100	-33%	-$5.23K	﹤0.01%	1839
2020 Q4	$11K	Buy	+300	New	+$10.2K	﹤0.01%	1764
2017 Q1	–	Sell	-200	Closed	-$2K	–	2279
2016 Q4	$2K	Sell	200 -200	-50%	-$2.23K	﹤0.01%	2196
2016 Q3	$5K	Sell	400 -400	-50%	-$5K	﹤0.01%	1942
2016 Q2	$9K	Buy	800 +400	+100%	+$5.38K	﹤0.01%	1242
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	1335
2015 Q4	$5K	Sell	400 -357	-47%	-$6.82K	﹤0.01%	1399
2015 Q3	$18K	Sell	757 -67	-8%	-$1.8K	0.01%	995
2015 Q2	$23K	Hold	824	–	–	0.01%	954
2015 Q1	$22K	Hold	824	–	–	0.01%	960
2014 Q4	$30K	Sell	824 -931	-53%	-$30K	0.01%	834
2014 Q3	$53K	Buy	+1,755	New	+$47.2K	0.01%	916

Other funds holding UPBD

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Next Financial Group increased its Upbound Group (UPBD) stake by 200% in Q4 2021, buying an estimated $10K and bringing the position to 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Next Financial Group first reported a position in UPBD in Q3 2014 and has held it in 15 quarters since. The position peaked at $53K in Q3 2014. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2021.

Next Financial Group held 300 shares of Upbound Group worth $14K as of Q4 2021.
Next Financial Group bought 200 Upbound Group shares in Q4 2021, an estimated $10K.
Upbound Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2056 holding.
Next Financial Group first reported a position in Upbound Group in Q3 2014 and has held it in 15 quarters since.
Next Financial Group's Upbound Group position peaked at $53K in Q3 2014.
247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2021.

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