CFA
GCP

Carroll Financial Associates’s GCP Applied Technologies Inc. GCP Stock Holding History

Carroll Financial Associates’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Hold
40
– – ﹤0.01% 1594
2021
Q3 		$0 Hold
40
– – ﹤0.01% 2012
2021
Q2 		$0 Buy
+40
New +$993 ﹤0.01% 1899

Other funds holding GCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carroll Financial Associates held its GCP Applied Technologies Inc. (GCP) position steady in Q4 2021 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Carroll Financial Associates first reported a position in GCP in Q2 2021 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

  • Carroll Financial Associates held 40 shares of GCP Applied Technologies Inc. worth $1K as of Q4 2021.
  • Carroll Financial Associates left its GCP Applied Technologies Inc. share count unchanged in Q4 2021.
  • GCP Applied Technologies Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1594 holding.
  • Carroll Financial Associates first reported a position in GCP Applied Technologies Inc. in Q2 2021 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

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