CFA
DMC

Carroll Financial Associates’s Del Monte Corp DMC Stock Holding History

Carroll Financial Associates’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-64
Closed -$2K – 1719
2021
Q3 		$2K Buy
+64
New +$2.02K ﹤0.01% 1552
2020
Q4 		– Sell
-1
Closed – – 1566
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1547
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1568
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1517
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1576
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1575
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1607
2019
Q1 		$0 Buy
+1
New +$29 ﹤0.01% 1400

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Carroll Financial Associates sold out of Del Monte Corp (DMC) in Q4 2021, closing a stake of 64 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in DMC in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 150 funds tracked by Wall St. Rank hold DMC as of Q4 2021.

  • Carroll Financial Associates reported no remaining Del Monte Corp position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 64 Del Monte Corp shares in Q4 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in Del Monte Corp in Q1 2019 and held it in 8 quarters.
  • Carroll Financial Associates's Del Monte Corp position peaked at $2K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2021.

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