Carroll Financial Associates’s CRH CRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63	Closed	-$2K	–	1664
2021 Q3	$2K	Sell	63 -558	-90%	-$28.3K	﹤0.01%	1534
2021 Q2	$31K	Buy	621 +529	+575%	+$26.5K	﹤0.01%	955
2021 Q1	$4K	Hold	92	–	–	﹤0.01%	1399
2020 Q4	$3K	Hold	92	–	–	﹤0.01%	1327
2020 Q3	$3K	Hold	92	–	–	﹤0.01%	1265
2020 Q2	$3K	Sell	92 -65	-41%	-$2K	﹤0.01%	1281
2020 Q1	$4K	Hold	157	–	–	﹤0.01%	1165
2019 Q4	$6K	Hold	157	–	–	﹤0.01%	1195
2019 Q3	$5K	Hold	157	–	–	﹤0.01%	1175
2019 Q2	$5K	Hold	157	–	–	﹤0.01%	1184
2019 Q1	$4K	Hold	157	–	–	﹤0.01%	1142
2018 Q4	$4K	Buy	157 +2	+1%	+$57	﹤0.01%	1072
2018 Q3	$5K	Buy	155 +2	+1%	+$67	﹤0.01%	1072
2018 Q2	$5K	Hold	153	–	–	﹤0.01%	1040
2018 Q1	$5K	Hold	153	–	–	﹤0.01%	1018
2017 Q4	$5K	Buy	+153	New	+$5.48K	﹤0.01%	993

Other funds holding CRH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Carroll Financial Associates sold out of CRH (CRH) in Q4 2021, closing a stake of 63 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in CRH in Q4 2017 and held it in 16 quarters. The position peaked at $31K in Q2 2021. 247 funds tracked by Wall St. Rank hold CRH as of Q4 2021.

Carroll Financial Associates reported no remaining CRH position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 63 CRH shares in Q4 2021, an estimated $2K.
Carroll Financial Associates first reported a position in CRH in Q4 2017 and held it in 16 quarters.
Carroll Financial Associates's CRH position peaked at $31K in Q2 2021.
247 funds tracked by Wall St. Rank held CRH as of Q4 2021.

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