Carroll Financial Associates’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$15K	Buy	+70	New	+$15.5K	﹤0.01%	1048
2020 Q3	–	Sell	-70	Closed	-$1K	–	1510
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	1406
2020 Q1	$0	Hold	70	–	–	﹤0.01%	1467
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	1365
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	1390
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	1360
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	1239
2018 Q4	$1K	Hold	70	–	–	﹤0.01%	1215
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	1186
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	1160
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	1102
2017 Q4	$3K	Hold	70	–	–	﹤0.01%	1078
2017 Q3	$2K	Hold	70	–	–	﹤0.01%	1097
2017 Q2	$1K	Hold	70	–	–	﹤0.01%	1133
2017 Q1	$2K	Hold	70	–	–	﹤0.01%	1086
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	1040
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	1057
2016 Q2	$2K	Hold	70	–	–	﹤0.01%	1043
2016 Q1	$1K	Hold	70	–	–	﹤0.01%	1073
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	982
2015 Q3	$3K	Sell	70 -223	-76%	-$9.67K	﹤0.01%	923
2015 Q2	$13K	Buy	293 +70	+31%	+$3.69K	﹤0.01%	651
2015 Q1	$13K	Hold	223	–	–	0.01%	484
2014 Q4	$13K	Sell	223 -70	-24%	-$4K	0.01%	451
2014 Q3	$16K	Buy	293 +223	+319%	+$13.9K	﹤0.01%	485
2014 Q2	$4K	Hold	70	–	–	﹤0.01%	736
2014 Q1	$3K	Hold	70	–	–	﹤0.01%	712
2013 Q4	$2K	Hold	70	–	–	﹤0.01%	715
2013 Q3	$2K	Hold	70	–	–	﹤0.01%	686
2013 Q2	$2K	Buy	+70	New	+$2.1K	﹤0.01%	537

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Carroll Financial Associates opened a new position in Avis (CAR) in Q4 2021: 70 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in CAR as recently as Q2 2020.

Carroll Financial Associates first reported a position in CAR in Q2 2013 and has held it in 30 quarters since. The position peaked at $16K in Q3 2014. 298 funds tracked by Wall St. Rank hold CAR as of Q4 2021.

Carroll Financial Associates held 70 shares of Avis worth $15K as of Q4 2021.
Avis was a new Carroll Financial Associates position in Q4 2021.
Avis made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1048 holding.
Carroll Financial Associates first reported a position in Avis in Q2 2013 and has held it in 30 quarters since.
Carroll Financial Associates's Avis position peaked at $16K in Q3 2014.
298 funds tracked by Wall St. Rank held Avis as of Q4 2021.

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