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Carroll Financial Associates’s Nutrien NTR Stock Holding History

Carroll Financial Associates’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$150K Sell
1,995
-340
-15% -$23.8K 0.01% 440
2021
Q3 		$151K Sell
2,335
-25
-1% -$1.53K 0.01% 450
2021
Q2 		$143K Buy
2,360
+147
+7% +$8.7K 0.01% 497
2021
Q1 		$119K Buy
2,213
+1
+0% +$54 0.01% 520
2020
Q4 		$106K Buy
2,212
+1
+0% +$44 0.01% 509
2020
Q3 		$86K Sell
2,211
-466
-17% -$17K 0.01% 508
2020
Q2 		$85K Buy
2,677
+443
+20% +$15.4K 0.01% 507
2020
Q1 		$75K Sell
2,234
-291
-12% -$11.6K 0.01% 482
2019
Q4 		$121K Sell
2,525
-147
-6% -$7.1K 0.01% 466
2019
Q3 		$133K Sell
2,672
-171
-6% -$8.73K 0.01% 445
2019
Q2 		$152K Buy
2,843
+284
+11% +$14.8K 0.01% 403
2019
Q1 		$135K Buy
2,559
+1,097
+75% +$57.2K 0.01% 387
2018
Q4 		$69K Sell
1,462
-100
-6% -$5.21K 0.01% 442
2018
Q3 		$90K Buy
1,562
+23
+1% +$1.27K 0.01% 415
2018
Q2 		$83K Buy
+1,539
New +$76.3K 0.01% 421

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Carroll Financial Associates reduced its Nutrien (NTR) stake by 15% in Q4 2021, selling an estimated $23.8K and leaving 1,995 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #440.

Carroll Financial Associates first reported a position in NTR in Q2 2018 and has held it in 15 quarters since. The position peaked at $152K in Q2 2019. 665 funds tracked by Wall St. Rank hold NTR as of Q4 2021.

  • Carroll Financial Associates held 1,995 shares of Nutrien worth $150K as of Q4 2021.
  • Carroll Financial Associates sold 340 Nutrien shares in Q4 2021, an estimated $23.8K.
  • Nutrien made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #440 holding.
  • Carroll Financial Associates first reported a position in Nutrien in Q2 2018 and has held it in 15 quarters since.
  • Carroll Financial Associates's Nutrien position peaked at $152K in Q2 2019.
  • 665 funds tracked by Wall St. Rank held Nutrien as of Q4 2021.

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