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Carroll Financial Associates’s First Hawaiian FHB Stock Holding History

Carroll Financial Associates’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-65
Closed -$1K – 1548
2020
Q2 		$1K Hold
65
– – ﹤0.01% 1424
2020
Q1 		$1K Sell
65
-9
-12% -$227 ﹤0.01% 1361
2019
Q4 		$2K Hold
74
– – ﹤0.01% 1371
2019
Q3 		$1K Hold
74
– – ﹤0.01% 1408
2019
Q2 		$1K Hold
74
– – ﹤0.01% 1457
2019
Q1 		$1K Buy
74
+25
+51% +$647 ﹤0.01% 1299
2018
Q4 		$1K Buy
+49
New +$1.21K ﹤0.01% 1226

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JP Morgan Chase
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Fuller & Thaler Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carroll Financial Associates sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 65 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in FHB in Q4 2018 and held it in 7 quarters. The position peaked at $2K in Q4 2019. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

  • Carroll Financial Associates reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 65 First Hawaiian shares in Q3 2020, an estimated $1K.
  • Carroll Financial Associates first reported a position in First Hawaiian in Q4 2018 and held it in 7 quarters.
  • Carroll Financial Associates's First Hawaiian position peaked at $2K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

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