Carroll Financial Associates’s Everpure Inc P Stock Holding History

Carroll Financial Associates’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$80K	Hold	2,371	–	–	﹤0.01%	592
2021 Q3	$59K	Buy	2,371 +1,871	+374%	+$41.3K	﹤0.01%	701
2021 Q2	$9K	Hold	500	–	–	﹤0.01%	1324
2021 Q1	$10K	Hold	500	–	–	﹤0.01%	1217
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	1086
2020 Q3	$7K	Sell	500 -374	-43%	-$6.11K	﹤0.01%	1128
2020 Q2	$15K	Hold	874	–	–	﹤0.01%	930
2020 Q1	$10K	Hold	874	–	–	﹤0.01%	947
2019 Q4	$14K	Hold	874	–	–	﹤0.01%	970
2019 Q3	$14K	Hold	874	–	–	﹤0.01%	916
2019 Q2	$13K	Hold	874	–	–	﹤0.01%	934
2019 Q1	$19K	Hold	874	–	–	﹤0.01%	774
2018 Q4	$14K	Hold	874	–	–	﹤0.01%	764
2018 Q3	$22K	Buy	874 +500	+134%	+$12.4K	﹤0.01%	682
2018 Q2	$8K	Hold	374	–	–	﹤0.01%	908
2018 Q1	$7K	Hold	374	–	–	﹤0.01%	935
2017 Q4	$5K	Hold	374	–	–	﹤0.01%	1005
2017 Q3	$5K	Hold	374	–	–	﹤0.01%	986
2017 Q2	$4K	Hold	374	–	–	﹤0.01%	1035
2017 Q1	$3K	Buy	+374	New	+$4.14K	﹤0.01%	1065

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Carroll Financial Associates held its Everpure Inc (P) position steady in Q4 2021 at 2,371 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Carroll Financial Associates first reported a position in P in Q1 2017 and has held it in 20 quarters since. 368 funds tracked by Wall St. Rank hold P as of Q4 2021.

Carroll Financial Associates held 2,371 shares of Everpure Inc worth $80K as of Q4 2021.
Carroll Financial Associates left its Everpure Inc share count unchanged in Q4 2021.
Everpure Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #592 holding.
Carroll Financial Associates first reported a position in Everpure Inc in Q1 2017 and has held it in 20 quarters since.
368 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2021.

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