CFA
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Carroll Financial Associates’s ORIX IX Stock Holding History

Carroll Financial Associates’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Hold
55
– – ﹤0.01% 1559
2021
Q3 		$1K Buy
+55
New +$1.01K ﹤0.01% 1658

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carroll Financial Associates held its ORIX (IX) position steady in Q4 2021 at 55 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Carroll Financial Associates first reported a position in IX in Q3 2021 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold IX as of Q4 2021.

  • Carroll Financial Associates held 55 shares of ORIX worth $1K as of Q4 2021.
  • Carroll Financial Associates left its ORIX share count unchanged in Q4 2021.
  • ORIX made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1559 holding.
  • Carroll Financial Associates first reported a position in ORIX in Q3 2021 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held ORIX as of Q4 2021.

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