Carroll Financial Associates’s Choice Hotels CHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$15K	Hold	100	–	–	﹤0.01%	1050
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	1138
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	1252
2021 Q1	$10K	Hold	100	–	–	﹤0.01%	1202
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	1099
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	1086
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	1112
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	1063
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	1045
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	1062
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	1062
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	1022
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	943
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	947
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	934
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	878
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	912
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	930
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	935
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	933
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	930
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	980
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	956
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	888
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	853
2015 Q3	$4K	Buy	+100	New	+$5.12K	﹤0.01%	871
2014 Q1	–	Sell	-100	Closed	-$4K	–	875
2013 Q4	$4K	Buy	+100	New	+$4.56K	﹤0.01%	632

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Carroll Financial Associates held its Choice Hotels (CHH) position steady in Q4 2021 at 100 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Carroll Financial Associates first reported a position in CHH in Q4 2013 and has held it in 27 quarters since. 295 funds tracked by Wall St. Rank hold CHH as of Q4 2021.

Carroll Financial Associates held 100 shares of Choice Hotels worth $15K as of Q4 2021.
Carroll Financial Associates left its Choice Hotels share count unchanged in Q4 2021.
Choice Hotels made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1050 holding.
Carroll Financial Associates first reported a position in Choice Hotels in Q4 2013 and has held it in 27 quarters since.
295 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2021.

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