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Carroll Financial Associates’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Carroll Financial Associates’s Portfolio PALL Stock Details PALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-115
Closed -$1K – 1136
2015
Q2 		$1K Buy
+115
New +$1.69K ﹤0.01% 1025

Other funds holding PALL

BlackRock Advisors
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BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Investment Management
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Carroll Financial Associates's PALL Position: Q3 2015 in Review

Carroll Financial Associates sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2015, closing a stake of 115 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PALL in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 45 funds tracked by Wall St. Rank hold PALL as of Q3 2015.

  • Carroll Financial Associates reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 115 abrdn Physical Palladium Shares ETF shares in Q3 2015, an estimated $1K.
  • Carroll Financial Associates first reported a position in abrdn Physical Palladium Shares ETF in Q2 2015 and held it in 1 quarter.
  • Carroll Financial Associates's abrdn Physical Palladium Shares ETF position peaked at $1K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.