CFA
MOV icon

Carroll Financial Associates’s Movado Group MOV Stock Holding History

Carroll Financial Associates’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-35
Closed -$1K – 1299
2017
Q4 		$1K Buy
+35
New +$1.01K ﹤0.01% 1184

Other funds holding MOV

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carroll Financial Associates's MOV Position: Q1 2018 in Review

Carroll Financial Associates sold out of Movado Group (MOV) in Q1 2018, closing a stake of 35 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in MOV in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 185 funds tracked by Wall St. Rank hold MOV as of Q1 2018.

  • Carroll Financial Associates reported no remaining Movado Group position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 35 Movado Group shares in Q1 2018, an estimated $1K.
  • Carroll Financial Associates first reported a position in Movado Group in Q4 2017 and held it in 1 quarter.
  • Carroll Financial Associates's Movado Group position peaked at $1K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Movado Group as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.