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Carroll Financial Associates’s Owens Corning OC Stock Holding History

Carroll Financial Associates’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Hold
13
– – ﹤0.01% 1569
2021
Q3 		$1K Buy
+13
New +$1.22K ﹤0.01% 1682
2020
Q1 		– Sell
-3
Closed – – 1607
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1642
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1651
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1667
2019
Q1 		$0 Buy
+3
New +$147 ﹤0.01% 1452

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 OC Position: Q4 2021 in Review

Carroll Financial Associates held its Owens Corning (OC) position steady in Q4 2021 at 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Carroll Financial Associates first reported a position in OC in Q1 2019 and has held it in 6 quarters since. 509 funds tracked by Wall St. Rank hold OC as of Q4 2021.

  • Carroll Financial Associates held 13 shares of Owens Corning worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Owens Corning share count unchanged in Q4 2021.
  • Owens Corning made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1569 holding.
  • Carroll Financial Associates first reported a position in Owens Corning in Q1 2019 and has held it in 6 quarters since.
  • 509 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

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