Carroll Financial Associates’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$61K	Hold	1,000	–	–	﹤0.01%	667
2021 Q3	$52K	Hold	1,000	–	–	﹤0.01%	733
2021 Q2	$48K	Hold	1,000	–	–	﹤0.01%	829
2021 Q1	$41K	Hold	1,000	–	–	﹤0.01%	813
2020 Q4	$43K	Hold	1,000	–	–	﹤0.01%	742
2020 Q3	$32K	Sell	1,000 -551	-36%	-$19.5K	﹤0.01%	757
2020 Q2	$51K	Sell	1,551 -41,150	-96%	-$1.03M	﹤0.01%	652
2020 Q1	$982K	Buy	42,701 +4,000	+10%	+$106K	0.1%	130
2019 Q4	$1.14M	Sell	38,701 -77,949	-67%	-$1.99M	0.09%	129
2019 Q3	$2.78M	Buy	116,650 +81,950	+236%	+$2.02M	0.24%	63
2019 Q2	$947K	Buy	+34,700	New	+$1.13M	0.08%	139
2019 Q1	–	Sell	-8,300	Closed	-$215K	–	1552
2018 Q4	$215K	Buy	+8,300	New	+$290K	0.02%	258

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Carroll Financial Associates held its Focus Financial Partners Inc. Class A (FOCS) position steady in Q4 2021 at 1,000 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Carroll Financial Associates first reported a position in FOCS in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.78M in Q3 2019. 240 funds tracked by Wall St. Rank hold FOCS as of Q4 2021.

Carroll Financial Associates held 1,000 shares of Focus Financial Partners Inc. Class A worth $61K as of Q4 2021.
Carroll Financial Associates left its Focus Financial Partners Inc. Class A share count unchanged in Q4 2021.
Focus Financial Partners Inc. Class A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #667 holding.
Carroll Financial Associates first reported a position in Focus Financial Partners Inc. Class A in Q4 2018 and has held it in 12 quarters since.
Carroll Financial Associates's Focus Financial Partners Inc. Class A position peaked at $2.78M in Q3 2019.
240 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q4 2021.

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