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Carroll Financial Associates’s Edison International EIX Stock Holding History

Carroll Financial Associates’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$95K Buy
1,415
+403
+40% +$25.6K 0.01% 538
2021
Q3 		$56K Sell
1,012
-17
-2% -$975 ﹤0.01% 720
2021
Q2 		$59K Sell
1,029
-103
-9% -$5.99K ﹤0.01% 754
2021
Q1 		$66K Hold
1,132
– – ﹤0.01% 693
2020
Q4 		$71K Buy
1,132
+104
+10% +$6.26K ﹤0.01% 599
2020
Q3 		$52K Hold
1,028
– – ﹤0.01% 645
2020
Q2 		$55K Buy
1,028
+86
+9% +$4.95K ﹤0.01% 630
2020
Q1 		$51K Buy
942
+62
+7% +$4.3K 0.01% 566
2019
Q4 		$66K Buy
880
+34
+4% +$2.41K 0.01% 592
2019
Q3 		$63K Buy
846
+772
+1,043% +$55.6K 0.01% 590
2019
Q2 		$4K Buy
74
+61
+469% +$3.79K ﹤0.01% 1247
2019
Q1 		$0 Buy
13
+1
+8% +$60 ﹤0.01% 1392
2018
Q4 		$0 Hold
12
– – ﹤0.01% 1305
2018
Q3 		$0 Hold
12
– – ﹤0.01% 1311
2018
Q2 		$0 Hold
12
– – ﹤0.01% 1270
2018
Q1 		$0 Hold
12
– – ﹤0.01% 1262
2017
Q4 		$0 Hold
12
– – ﹤0.01% 1244
2017
Q3 		$0 Hold
12
– – ﹤0.01% 1203
2017
Q2 		$0 Hold
12
– – ﹤0.01% 1186
2017
Q1 		$0 Hold
12
– – ﹤0.01% 1177
2016
Q4 		$0 Hold
12
– – ﹤0.01% 1150
2016
Q3 		$0 Hold
12
– – ﹤0.01% 1155
2016
Q2 		$0 Hold
12
– – ﹤0.01% 1145
2016
Q1 		$0 Buy
+12
New +$778 ﹤0.01% 1140
2013
Q3 		– Sell
-200
Closed -$9K – 807
2013
Q2 		$9K Buy
+200
New +$9.87K ﹤0.01% 424

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carroll Financial Associates increased its Edison International (EIX) stake by 40% in Q4 2021, buying an estimated $25.6K and bringing the position to 1,415 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #538.

Carroll Financial Associates first reported a position in EIX in Q2 2013 and has held it in 25 quarters since. 685 funds tracked by Wall St. Rank hold EIX as of Q4 2021.

  • Carroll Financial Associates held 1,415 shares of Edison International worth $95K as of Q4 2021.
  • Carroll Financial Associates bought 403 Edison International shares in Q4 2021, an estimated $25.6K.
  • Edison International made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #538 holding.
  • Carroll Financial Associates first reported a position in Edison International in Q2 2013 and has held it in 25 quarters since.
  • 685 funds tracked by Wall St. Rank held Edison International as of Q4 2021.

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