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Carroll Financial Associates’s New Oriental EDU Stock Holding History

Carroll Financial Associates’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27
Closed -$3K – 1534
2020
Q2 		$3K Buy
+27
New +$3.29K ﹤0.01% 1286
2020
Q1 		– Sell
-271
Closed -$32K – 1501
2019
Q4 		$32K Buy
+271
New +$32.4K ﹤0.01% 768

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Carroll Financial Associates's EDU Position: Q3 2020 in Review

Carroll Financial Associates sold out of New Oriental (EDU) in Q3 2020, closing a stake of 27 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in EDU in Q4 2019 and held it in 2 quarters. The position peaked at $32K in Q4 2019. 409 funds tracked by Wall St. Rank hold EDU as of Q3 2020.

  • Carroll Financial Associates reported no remaining New Oriental position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 27 New Oriental shares in Q3 2020, an estimated $3K.
  • Carroll Financial Associates first reported a position in New Oriental in Q4 2019 and held it in 2 quarters.
  • Carroll Financial Associates's New Oriental position peaked at $32K in Q4 2019.
  • 409 funds tracked by Wall St. Rank held New Oriental as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.