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Carroll Financial Associates’s Grand Canyon Education LOPE Stock Holding History

Carroll Financial Associates’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$26K Sell
304
-18
-6% -$1.49K ﹤0.01% 904
2021
Q3 		$28K Buy
322
+18
+6% +$1.6K ﹤0.01% 903
2021
Q2 		$27K Sell
304
-2
-0.7% -$198 ﹤0.01% 995
2021
Q1 		$32K Buy
306
+80
+35% +$7.95K ﹤0.01% 884
2020
Q4 		$21K Sell
226
-4
-2% -$341 ﹤0.01% 914
2020
Q3 		$18K Hold
230
– – ﹤0.01% 891
2020
Q2 		$20K Hold
230
– – ﹤0.01% 855
2020
Q1 		$17K Hold
230
– – ﹤0.01% 819
2019
Q4 		$22K Buy
230
+74
+47% +$6.83K ﹤0.01% 852
2019
Q3 		$15K Hold
156
– – ﹤0.01% 894
2019
Q2 		$18K Buy
156
+15
+11% +$1.79K ﹤0.01% 854
2019
Q1 		$16K Hold
141
– – ﹤0.01% 806
2018
Q4 		$13K Hold
141
– – ﹤0.01% 778
2018
Q3 		$15K Hold
141
– – ﹤0.01% 790
2018
Q2 		$15K Sell
141
-59
-30% -$6.47K ﹤0.01% 766
2018
Q1 		$20K Hold
200
– – ﹤0.01% 675
2017
Q4 		$17K Sell
200
-5
-2% -$452 ﹤0.01% 703
2017
Q3 		$18K Hold
205
– – ﹤0.01% 685
2017
Q2 		$16K Sell
205
-15
-7% -$1.15K ﹤0.01% 731
2017
Q1 		$15K Hold
220
– – ﹤0.01% 730
2016
Q4 		$12K Hold
220
– – ﹤0.01% 753
2016
Q3 		$8K Hold
220
– – ﹤0.01% 864
2016
Q2 		$8K Hold
220
– – ﹤0.01% 838
2016
Q1 		$9K Hold
220
– – ﹤0.01% 788
2015
Q4 		$8K Buy
220
+75
+52% +$2.95K ﹤0.01% 782
2015
Q3 		$5K Buy
145
+20
+16% +$804 ﹤0.01% 852
2015
Q2 		$5K Buy
+125
New +$5.41K ﹤0.01% 856

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RP
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Carroll Financial Associates reduced its Grand Canyon Education (LOPE) stake by 5.6% in Q4 2021, selling an estimated $1.49K and leaving 304 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Carroll Financial Associates first reported a position in LOPE in Q2 2015 and has held it in 27 quarters since. The position peaked at $32K in Q1 2021. 283 funds tracked by Wall St. Rank hold LOPE as of Q4 2021.

  • Carroll Financial Associates held 304 shares of Grand Canyon Education worth $26K as of Q4 2021.
  • Carroll Financial Associates sold 18 Grand Canyon Education shares in Q4 2021, an estimated $1.49K.
  • Grand Canyon Education made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #904 holding.
  • Carroll Financial Associates first reported a position in Grand Canyon Education in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's Grand Canyon Education position peaked at $32K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2021.

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