Carroll Financial Associates’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Hold	1,259	–	–	﹤0.01%	1081
2021 Q3	$12K	Hold	1,259	–	–	﹤0.01%	1134
2021 Q2	$12K	Buy	+1,259	New	+$12.9K	﹤0.01%	1226
2019 Q3	–	Sell	-272	Closed	-$1.97K	–	1519
2019 Q2	$2K	Buy	+272	New	+$2.15K	﹤0.01%	1356
2016 Q1	–	Sell	-125	Closed	-$1K	–	1123
2015 Q4	$1K	Hold	125	–	–	﹤0.01%	1030
2015 Q3	$1K	Hold	125	–	–	﹤0.01%	1009
2015 Q2	$2K	Sell	125 -1	-0.8%	-$15	﹤0.01%	972
2015 Q1	$2K	Hold	126	–	–	﹤0.01%	720
2014 Q4	$2K	Hold	126	–	–	﹤0.01%	655
2014 Q3	$1K	Sell	126 -227	-64%	-$3.13K	﹤0.01%	775
2014 Q2	$5K	Hold	353	–	–	﹤0.01%	697
2014 Q1	$5K	Hold	353	–	–	﹤0.01%	642
2013 Q4	$5K	Buy	353 +227	+180%	+$3.6K	﹤0.01%	596
2013 Q3	$1K	Buy	+126	New	+$1.97K	﹤0.01%	728

Other funds holding BCS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carroll Financial Associates held its Barclays (BCS) position steady in Q4 2021 at 1,259 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Carroll Financial Associates first reported a position in BCS in Q3 2013 and has held it in 14 quarters since. 288 funds tracked by Wall St. Rank hold BCS as of Q4 2021.

Carroll Financial Associates held 1,259 shares of Barclays worth $13K as of Q4 2021.
Carroll Financial Associates left its Barclays share count unchanged in Q4 2021.
Barclays made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1081 holding.
Carroll Financial Associates first reported a position in Barclays in Q3 2013 and has held it in 14 quarters since.
288 funds tracked by Wall St. Rank held Barclays as of Q4 2021.

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