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Carroll Financial Associates’s Lamar Advertising Co LAMR Stock Holding History

Carroll Financial Associates’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$113K Hold
950
– – 0.01% 505
2021
Q3 		$107K Hold
950
– – 0.01% 525
2021
Q2 		$99K Sell
950
-21
-2% -$2.14K 0.01% 586
2021
Q1 		$91K Buy
971
+10
+1% +$881 0.01% 589
2020
Q4 		$79K Sell
961
-7
-0.7% -$523 0.01% 566
2020
Q3 		$64K Hold
968
– – ﹤0.01% 586
2020
Q2 		$64K Sell
968
-505
-34% -$30.8K 0.01% 592
2020
Q1 		$75K Hold
1,473
– – 0.01% 481
2019
Q4 		$131K Hold
1,473
– – 0.01% 449
2019
Q3 		$120K Hold
1,473
– – 0.01% 465
2019
Q2 		$118K Hold
1,473
– – 0.01% 460
2019
Q1 		$116K Hold
1,473
– – 0.01% 414
2018
Q4 		$100K Sell
1,473
-92
-6% -$6.76K 0.01% 366
2018
Q3 		$121K Hold
1,565
– – 0.01% 353
2018
Q2 		$106K Buy
1,565
+215
+16% +$14.4K 0.01% 369
2018
Q1 		$85K Sell
1,350
-4,272
-76% -$294K 0.01% 407
2017
Q4 		$417K Sell
5,622
-333
-6% -$24.3K 0.05% 185
2017
Q3 		$406K Buy
5,955
+55
+0.9% +$3.72K 0.05% 179
2017
Q2 		$434K Buy
5,900
+123
+2% +$8.83K 0.05% 175
2017
Q1 		$431K Buy
5,777
+594
+11% +$44.6K 0.05% 161
2016
Q4 		$348K Buy
+5,183
New +$336K 0.05% 176

Other funds holding LAMR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carroll Financial Associates held its Lamar Advertising Co (LAMR) position steady in Q4 2021 at 950 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #505.

Carroll Financial Associates first reported a position in LAMR in Q4 2016 and has held it in 21 quarters since. The position peaked at $434K in Q2 2017. 435 funds tracked by Wall St. Rank hold LAMR as of Q4 2021.

  • Carroll Financial Associates held 950 shares of Lamar Advertising Co worth $113K as of Q4 2021.
  • Carroll Financial Associates left its Lamar Advertising Co share count unchanged in Q4 2021.
  • Lamar Advertising Co made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #505 holding.
  • Carroll Financial Associates first reported a position in Lamar Advertising Co in Q4 2016 and has held it in 21 quarters since.
  • Carroll Financial Associates's Lamar Advertising Co position peaked at $434K in Q2 2017.
  • 435 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q4 2021.

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