Carroll Financial Associates’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Hold	2,716	–	–	﹤0.01%	1082
2021 Q3	$17K	Hold	2,716	–	–	﹤0.01%	1032
2021 Q2	$21K	Sell	2,716 -586	-18%	-$4.21K	﹤0.01%	1066
2021 Q1	$19K	Buy	3,302 +1,000	+43%	+$5.38K	﹤0.01%	1038
2020 Q4	$10K	Sell	2,302 -865	-27%	-$3.19K	﹤0.01%	1098
2020 Q3	$8K	Hold	3,167	–	–	﹤0.01%	1085
2020 Q2	$9K	Buy	3,167 +1,000	+46%	+$3.24K	﹤0.01%	1049
2020 Q1	$6K	Hold	2,167	–	–	﹤0.01%	1061
2019 Q4	$15K	Hold	2,167	–	–	﹤0.01%	937
2019 Q3	$16K	Hold	2,167	–	–	﹤0.01%	879
2019 Q2	$15K	Hold	2,167	–	–	﹤0.01%	890
2019 Q1	$14K	Hold	2,167	–	–	﹤0.01%	837
2018 Q4	$15K	Hold	2,167	–	–	﹤0.01%	741
2018 Q3	$21K	Hold	2,167	–	–	﹤0.01%	689
2018 Q2	$19K	Buy	2,167 +650	+43%	+$5.04K	﹤0.01%	688
2018 Q1	$10K	Buy	1,517 +1,000	+193%	+$8.45K	﹤0.01%	827
2017 Q4	$5K	Hold	517	–	–	﹤0.01%	992
2017 Q3	$5K	Hold	517	–	–	﹤0.01%	965
2017 Q2	$7K	Buy	517 +500	+2,941%	+$6.91K	﹤0.01%	904
2017 Q1	$0	Hold	17	–	–	﹤0.01%	1169
2016 Q4	$0	Hold	17	–	–	﹤0.01%	1138
2016 Q3	$0	Sell	17 -567	-97%	-$9.78K	﹤0.01%	1144
2016 Q2	$9K	Buy	+584	New	+$10.2K	﹤0.01%	797

Other funds holding BKD

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Carroll Financial Associates held its Brookdale Senior Living (BKD) position steady in Q4 2021 at 2,716 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Carroll Financial Associates first reported a position in BKD in Q2 2016 and has held it in 23 quarters since. The position peaked at $21K in Q2 2021. 195 funds tracked by Wall St. Rank hold BKD as of Q4 2021.

Carroll Financial Associates held 2,716 shares of Brookdale Senior Living worth $13K as of Q4 2021.
Carroll Financial Associates left its Brookdale Senior Living share count unchanged in Q4 2021.
Brookdale Senior Living made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1082 holding.
Carroll Financial Associates first reported a position in Brookdale Senior Living in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's Brookdale Senior Living position peaked at $21K in Q2 2021.
195 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2021.

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