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Carroll Financial Associates’s Phreesia PHR Stock Holding History

Carroll Financial Associates’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,045
Closed -$64K – 1898
2021
Q2 		$64K Buy
+1,045
New +$54.4K ﹤0.01% 727

Other funds holding PHR

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's PHR Position: Q3 2021 in Review

Carroll Financial Associates sold out of Phreesia (PHR) in Q3 2021, closing a stake of 1,045 shares — an estimated $64K sold.

Carroll Financial Associates first reported a position in PHR in Q2 2021 and held it in 1 quarter. The position peaked at $64K in Q2 2021. 178 funds tracked by Wall St. Rank hold PHR as of Q3 2021.

  • Carroll Financial Associates reported no remaining Phreesia position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,045 Phreesia shares in Q3 2021, an estimated $64K.
  • Carroll Financial Associates first reported a position in Phreesia in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Phreesia position peaked at $64K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Phreesia as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.