Carroll Financial Associates’s Aaon AAON Stock Holding History

Carroll Financial Associates’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1K	Sell	35 -31	-47%	-$1.55K	﹤0.01%	1520
2021 Q3	$2K	Buy	66 +31	+89%	+$1.34K	﹤0.01%	1520
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	1603
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	1538
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	1432
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	1386
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	1392
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	1335
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	1414
2019 Q3	$1K	Sell	35 -42	-55%	-$1.35K	﹤0.01%	1378
2019 Q2	$2K	Buy	77 +42	+120%	+$1.33K	﹤0.01%	1352
2019 Q1	$1K	Buy	+35	New	+$919	﹤0.01%	1278

Other funds holding AAON

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Carroll Financial Associates's AAON Position: Q4 2021 in Review

Carroll Financial Associates reduced its Aaon (AAON) stake by 47% in Q4 2021, selling an estimated $1.55K and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Carroll Financial Associates first reported a position in AAON in Q1 2019 and has held it in 12 quarters since. The position peaked at $2K in Q3 2021. 213 funds tracked by Wall St. Rank hold AAON as of Q4 2021.

Carroll Financial Associates held 35 shares of Aaon worth $1K as of Q4 2021.
Carroll Financial Associates sold 31 Aaon shares in Q4 2021, an estimated $1.55K.
Aaon made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1520 holding.
Carroll Financial Associates first reported a position in Aaon in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's Aaon position peaked at $2K in Q3 2021.
213 funds tracked by Wall St. Rank held Aaon as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.