Carroll Financial Associates’s CMS Energy CMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Sell	4 -43	-91%	-$2.64K	﹤0.01%	1655
2021 Q3	$2K	Buy	47 +32	+213%	+$2K	﹤0.01%	1531
2021 Q2	$0	Buy	+15	New	+$933	﹤0.01%	1705
2017 Q3	–	Sell	-1,500	Closed	-$69K	–	1195
2017 Q2	$69K	Sell	1,500 -119	-7%	-$5.5K	0.01%	432
2017 Q1	$72K	Hold	1,619	–	–	0.01%	415
2016 Q4	$67K	Hold	1,619	–	–	0.01%	416
2016 Q3	$68K	Sell	1,619 -2	-0.1%	-$87	0.01%	412
2016 Q2	$74K	Hold	1,621	–	–	0.01%	382
2016 Q1	$68K	Hold	1,621	–	–	0.01%	382
2015 Q4	$58K	Hold	1,621	–	–	0.01%	378
2015 Q3	$59K	Buy	1,621 +17	+1%	+$573	0.01%	360
2015 Q2	$51K	Buy	1,604 +104	+7%	+$3.49K	0.01%	370
2015 Q1	$52K	Hold	1,500	–	–	0.02%	275
2014 Q4	$55K	Hold	1,500	–	–	0.04%	232
2014 Q3	$49K	Buy	+1,500	New	+$44.8K	0.02%	311
2014 Q2	–	Sell	-103	Closed	-$3K	–	916
2014 Q1	$3K	Buy	+103	New	+$2.85K	﹤0.01%	715

Other funds holding CMS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Carroll Financial Associates reduced its CMS Energy (CMS) stake by 91% in Q4 2021, selling an estimated $2.64K and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Carroll Financial Associates first reported a position in CMS in Q1 2014 and has held it in 16 quarters since. The position peaked at $74K in Q2 2016. 584 funds tracked by Wall St. Rank hold CMS as of Q4 2021.

Carroll Financial Associates held 4 shares of CMS Energy worth $0 as of Q4 2021.
Carroll Financial Associates sold 43 CMS Energy shares in Q4 2021, an estimated $2.64K.
CMS Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1655 holding.
Carroll Financial Associates first reported a position in CMS Energy in Q1 2014 and has held it in 16 quarters since.
Carroll Financial Associates's CMS Energy position peaked at $74K in Q2 2016.
584 funds tracked by Wall St. Rank held CMS Energy as of Q4 2021.

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