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Carroll Financial Associates’s Maximus MMS Stock Holding History

Carroll Financial Associates’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20
Closed -$1K – 1815
2021
Q3 		$1K Buy
+20
New +$1.71K ﹤0.01% 1671
2021
Q2 		– Sell
-2,558
Closed -$227K – 1787
2021
Q1 		$227K Buy
+2,558
New +$209K 0.01% 375
2018
Q4 		– Sell
-112
Closed -$7K – 1347
2018
Q3 		$7K Sell
112
-2
-2% -$130 ﹤0.01% 997
2018
Q2 		$7K Hold
114
– – ﹤0.01% 950
2018
Q1 		$7K Hold
114
– – ﹤0.01% 932
2017
Q4 		$8K Hold
114
– – ﹤0.01% 889
2017
Q3 		$7K Hold
114
– – ﹤0.01% 902
2017
Q2 		$7K Sell
114
-10
-8% -$621 ﹤0.01% 912
2017
Q1 		$7K Sell
124
-5
-4% -$294 ﹤0.01% 920
2016
Q4 		$7K Hold
129
– – ﹤0.01% 879
2016
Q3 		$7K Hold
129
– – ﹤0.01% 892
2016
Q2 		$7K Hold
129
– – ﹤0.01% 867
2016
Q1 		$6K Hold
129
– – ﹤0.01% 866
2015
Q4 		$7K Sell
129
-49
-28% -$2.95K ﹤0.01% 806
2015
Q3 		$11K Buy
178
+61
+52% +$3.88K ﹤0.01% 705
2015
Q2 		$8K Buy
117
+68
+139% +$4.45K ﹤0.01% 756
2015
Q1 		$3K Buy
+49
New +$2.91K ﹤0.01% 698

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 MMS Position: Q4 2021 in Review

Carroll Financial Associates sold out of Maximus (MMS) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in MMS in Q1 2015 and held it in 17 quarters. The position peaked at $227K in Q1 2021. 348 funds tracked by Wall St. Rank hold MMS as of Q4 2021.

  • Carroll Financial Associates reported no remaining Maximus position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 20 Maximus shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Maximus in Q1 2015 and held it in 17 quarters.
  • Carroll Financial Associates's Maximus position peaked at $227K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Maximus as of Q4 2021.

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