Carroll Financial Associates’s Acco Brands ACCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1K	Hold	159	–	–	﹤0.01%	1521
2021 Q3	$1K	Hold	159	–	–	﹤0.01%	1598
2021 Q2	$1K	Hold	159	–	–	﹤0.01%	1604
2021 Q1	$1K	Hold	159	–	–	﹤0.01%	1539
2020 Q4	$1K	Hold	159	–	–	﹤0.01%	1433
2020 Q3	$0	Hold	159	–	–	﹤0.01%	1472
2020 Q2	$1K	Hold	159	–	–	﹤0.01%	1393
2020 Q1	$0	Hold	159	–	–	﹤0.01%	1428
2019 Q4	$1K	Hold	159	–	–	﹤0.01%	1415
2019 Q3	$1K	Hold	159	–	–	﹤0.01%	1379
2019 Q2	$1K	Hold	159	–	–	﹤0.01%	1425
2019 Q1	$1K	Hold	159	–	–	﹤0.01%	1279
2018 Q4	$1K	Hold	159	–	–	﹤0.01%	1204
2018 Q3	$1K	Hold	159	–	–	﹤0.01%	1221
2018 Q2	$2K	Buy	+159	New	+$2.04K	﹤0.01%	1159
2015 Q4	–	Sell	-16	Closed	-$124	–	1084
2015 Q3	$0	Hold	16	–	–	﹤0.01%	1063
2015 Q2	$0	Buy	+16	New	+$126	﹤0.01%	1062
2014 Q4	–	Sell	-16	Closed	–	–	725
2014 Q3	$0	Hold	16	–	–	﹤0.01%	822
2014 Q2	$0	Hold	16	–	–	﹤0.01%	906
2014 Q1	$0	Hold	16	–	–	﹤0.01%	862
2013 Q4	$0	Hold	16	–	–	﹤0.01%	794
2013 Q3	$0	Hold	16	–	–	﹤0.01%	790
2013 Q2	$0	Buy	+16	New	+$108	﹤0.01%	613

Other funds holding ACCO

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Carroll Financial Associates held its Acco Brands (ACCO) position steady in Q4 2021 at 159 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Carroll Financial Associates first reported a position in ACCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $2K in Q2 2018. 195 funds tracked by Wall St. Rank hold ACCO as of Q4 2021.

Carroll Financial Associates held 159 shares of Acco Brands worth $1K as of Q4 2021.
Carroll Financial Associates left its Acco Brands share count unchanged in Q4 2021.
Acco Brands made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1521 holding.
Carroll Financial Associates first reported a position in Acco Brands in Q2 2013 and has held it in 23 quarters since.
Carroll Financial Associates's Acco Brands position peaked at $2K in Q2 2018.
195 funds tracked by Wall St. Rank held Acco Brands as of Q4 2021.

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