Carroll Financial Associates’s Advanced Energy AEIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Hold	82	–	–	﹤0.01%	1243
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	1297
2021 Q2	$9K	Hold	82	–	–	﹤0.01%	1310
2021 Q1	$8K	Hold	82	–	–	﹤0.01%	1258
2020 Q4	$7K	Hold	82	–	–	﹤0.01%	1181
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	1176
2020 Q2	$5K	Hold	82	–	–	﹤0.01%	1178
2020 Q1	$3K	Hold	82	–	–	﹤0.01%	1217
2019 Q4	$5K	Hold	82	–	–	﹤0.01%	1233
2019 Q3	$4K	Hold	82	–	–	﹤0.01%	1216
2019 Q2	$4K	Hold	82	–	–	﹤0.01%	1233
2019 Q1	$4K	Hold	82	–	–	﹤0.01%	1134
2018 Q4	$3K	Hold	82	–	–	﹤0.01%	1115
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	1110
2018 Q2	$4K	Buy	+82	New	+$5.18K	﹤0.01%	1080

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Carroll Financial Associates held its Advanced Energy (AEIS) position steady in Q4 2021 at 82 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Carroll Financial Associates first reported a position in AEIS in Q2 2018 and has held it in 15 quarters since. The position peaked at $9K in Q2 2021. 271 funds tracked by Wall St. Rank hold AEIS as of Q4 2021.

Carroll Financial Associates held 82 shares of Advanced Energy worth $7K as of Q4 2021.
Carroll Financial Associates left its Advanced Energy share count unchanged in Q4 2021.
Advanced Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1243 holding.
Carroll Financial Associates first reported a position in Advanced Energy in Q2 2018 and has held it in 15 quarters since.
Carroll Financial Associates's Advanced Energy position peaked at $9K in Q2 2021.
271 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2021.

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