CFA
PE

Carroll Financial Associates’s PARSLEY ENERGY INC PE Stock Holding History

Carroll Financial Associates’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-65
Closed – – 1734
2020
Q3 		$0 Hold
65
– – ﹤0.01% 1764
2020
Q2 		$0 Hold
65
– – ﹤0.01% 1767
2020
Q1 		$0 Hold
65
– – ﹤0.01% 1770
2019
Q4 		$1K Hold
65
– – ﹤0.01% 1503
2019
Q3 		$1K Hold
65
– – ﹤0.01% 1486
2019
Q2 		$1K Buy
+65
New +$1.24K ﹤0.01% 1542
2017
Q1 		– Sell
-24
Closed – – 1257
2016
Q4 		$0 Hold
24
– – ﹤0.01% 1241
2016
Q3 		$0 Hold
24
– – ﹤0.01% 1248
2016
Q2 		$0 Hold
24
– – ﹤0.01% 1249
2016
Q1 		$0 Buy
+24
New +$444 ﹤0.01% 1247

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carroll Financial Associates's PE Position: Q4 2020 in Review

Carroll Financial Associates sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 65 shares.

Carroll Financial Associates first reported a position in PE in Q1 2016 and held it in 10 quarters. The position peaked at $1K in Q4 2019. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Carroll Financial Associates reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 65 PARSLEY ENERGY INC shares in Q4 2020.
  • Carroll Financial Associates first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 10 quarters.
  • Carroll Financial Associates's PARSLEY ENERGY INC position peaked at $1K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.