Next Financial Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Buy	327 +227	+227%	+$1.57K	﹤0.01%	2677
2021 Q3	$1K	Buy	+100	New	+$909	﹤0.01%	2724
2021 Q2	–	Sell	-4,000	Closed	-$41K	–	2753
2021 Q1	$41K	Hold	4,000	–	–	﹤0.01%	1363
2020 Q4	$39K	Sell	4,000 -673	-14%	-$6.06K	﹤0.01%	1283
2020 Q3	$43K	Buy	+4,673	New	+$43.5K	﹤0.01%	1152
2020 Q2	–	Sell	-2,000	Closed	-$14K	–	2059
2020 Q1	$14K	Sell	2,000 -4,000	-67%	-$26.3K	﹤0.01%	1415
2019 Q4	$37K	Buy	6,000 +3,000	+100%	+$18.6K	﹤0.01%	1319
2019 Q3	$17K	Sell	3,000 -28,483	-90%	-$171K	﹤0.01%	1517
2019 Q2	$193K	Buy	+31,483	New	+$186K	0.02%	681
2017 Q1	–	Sell	-100	Closed	–	–	2382
2016 Q4	$0	Hold	100	–	–	﹤0.01%	2510
2016 Q3	$0	Buy	+100	New	+$279	﹤0.01%	2459
2014 Q4	–	Sell	-2,600	Closed	-$7K	–	2442
2014 Q3	$7K	Buy	+2,600	New	+$7.79K	﹤0.01%	1952

Other funds holding ZNGA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Next Financial Group increased its ZYNGA INC. CL A COMMON (ZNGA) stake by 227% in Q4 2021, buying an estimated $1.57K and bringing the position to 327 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Next Financial Group first reported a position in ZNGA in Q3 2014 and has held it in 12 quarters since. The position peaked at $193K in Q2 2019. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

Next Financial Group held 327 shares of ZYNGA INC. CL A COMMON worth $2K as of Q4 2021.
Next Financial Group bought 227 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $1.57K.
ZYNGA INC. CL A COMMON made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2677 holding.
Next Financial Group first reported a position in ZYNGA INC. CL A COMMON in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's ZYNGA INC. CL A COMMON position peaked at $193K in Q2 2019.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

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