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Carroll Financial Associates’s COPT Defense Properties CDP Stock Holding History

Carroll Financial Associates’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-33
Closed – – 1543
2020
Q3 		$0 Hold
33
– – ﹤0.01% 1514
2020
Q2 		$0 Hold
33
– – ﹤0.01% 1533
2020
Q1 		$0 Hold
33
– – ﹤0.01% 1472
2019
Q4 		$0 Hold
33
– – ﹤0.01% 1548
2019
Q3 		$0 Hold
33
– – ﹤0.01% 1537
2019
Q2 		$0 Buy
+33
New +$920 ﹤0.01% 1583

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's CDP Position: Q4 2020 in Review

Carroll Financial Associates sold out of COPT Defense Properties (CDP) in Q4 2020, closing a stake of 33 shares.

Carroll Financial Associates first reported a position in CDP in Q2 2019 and held it in 6 quarters. The position peaked at $0 in Q3 2020. 248 funds tracked by Wall St. Rank hold CDP as of Q4 2020.

  • Carroll Financial Associates reported no remaining COPT Defense Properties position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 33 COPT Defense Properties shares in Q4 2020.
  • Carroll Financial Associates first reported a position in COPT Defense Properties in Q2 2019 and held it in 6 quarters.
  • Carroll Financial Associates's COPT Defense Properties position peaked at $0 in Q3 2020.
  • 248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.