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Carroll Financial Associates’s Affiliated Managers Group AMG Stock Holding History

Carroll Financial Associates’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Hold
7
– – ﹤0.01% 1523
2021
Q3 		$1K Buy
+7
New +$1.15K ﹤0.01% 1601
2020
Q4 		– Sell
-164
Closed -$11K – 1513
2020
Q3 		$11K Sell
164
-53
-24% -$3.71K ﹤0.01% 999
2020
Q2 		$16K Sell
217
-32
-13% -$2.16K ﹤0.01% 908
2020
Q1 		$14K Hold
249
– – ﹤0.01% 853
2019
Q4 		$21K Hold
249
– – ﹤0.01% 859
2019
Q3 		$20K Sell
249
-6
-2% -$501 ﹤0.01% 822
2019
Q2 		$23K Buy
255
+249
+4,150% +$24.4K ﹤0.01% 784
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1356
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1287
2018
Q3 		$0 Buy
+6
New +$886 ﹤0.01% 1299
2018
Q1 		– Sell
-14
Closed -$2K – 1248
2017
Q4 		$2K Buy
+14
New +$2.71K ﹤0.01% 1118
2016
Q2 		– Sell
-14
Closed -$2K – 1129
2016
Q1 		$2K Hold
14
– – ﹤0.01% 1027
2015
Q4 		$2K Hold
14
– – ﹤0.01% 980
2015
Q3 		$2K Sell
14
-9
-39% -$1.77K ﹤0.01% 957
2015
Q2 		$5K Buy
23
+9
+64% +$2K ﹤0.01% 842
2015
Q1 		$3K Buy
+14
New +$2.95K ﹤0.01% 681
2014
Q4 		– Sell
-65
Closed -$12K – 728
2014
Q3 		$12K Hold
65
– – ﹤0.01% 530
2014
Q2 		$13K Buy
65
+34
+110% +$6.57K ﹤0.01% 551
2014
Q1 		$6K Buy
+31
New +$6.09K ﹤0.01% 611

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Carroll Financial Associates held its Affiliated Managers Group (AMG) position steady in Q4 2021 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Carroll Financial Associates first reported a position in AMG in Q1 2014 and has held it in 20 quarters since. The position peaked at $23K in Q2 2019. 365 funds tracked by Wall St. Rank hold AMG as of Q4 2021.

  • Carroll Financial Associates held 7 shares of Affiliated Managers Group worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Affiliated Managers Group share count unchanged in Q4 2021.
  • Affiliated Managers Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1523 holding.
  • Carroll Financial Associates first reported a position in Affiliated Managers Group in Q1 2014 and has held it in 20 quarters since.
  • Carroll Financial Associates's Affiliated Managers Group position peaked at $23K in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2021.

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