Carroll Financial Associates’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	1493
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	1570
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1578
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1514
2020 Q4	$1K	Sell	20 -1	-5%	-$96	﹤0.01%	1474
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1432
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	1450
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	1388
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	1389
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	1440
2019 Q2	$1K	Buy	21 +20	+2,000%	+$1.82K	﹤0.01%	1494
2019 Q1	$0	Sell	1 -7	-88%	-$594	﹤0.01%	1461
2018 Q4	$0	Hold	8	–	–	﹤0.01%	1368
2018 Q3	$0	Buy	+8	New	+$893	﹤0.01%	1343
2018 Q1	–	Sell	-22	Closed	-$2K	–	1316
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	1135
2017 Q3	$2K	Buy	+22	New	+$2.08K	﹤0.01%	1110
2015 Q3	–	Sell	-23	Closed	-$3K	–	1140
2015 Q2	$3K	Buy	23 +15	+188%	+$2.16K	﹤0.01%	940
2015 Q1	$1K	Hold	8	–	–	﹤0.01%	782
2014 Q4	$1K	Sell	8 -26	-76%	-$3.9K	﹤0.01%	699
2014 Q3	$5K	Sell	34 -17	-33%	-$2.46K	﹤0.01%	665
2014 Q2	$7K	Buy	51 +30	+143%	+$3.97K	﹤0.01%	655
2014 Q1	$3K	Buy	+21	New	+$2.83K	﹤0.01%	725

Other funds holding PII

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Carroll Financial Associates held its Polaris (PII) position steady in Q4 2021 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Carroll Financial Associates first reported a position in PII in Q1 2014 and has held it in 22 quarters since. The position peaked at $7K in Q2 2014. 497 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Carroll Financial Associates held 20 shares of Polaris worth $2K as of Q4 2021.
Carroll Financial Associates left its Polaris share count unchanged in Q4 2021.
Polaris made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1493 holding.
Carroll Financial Associates first reported a position in Polaris in Q1 2014 and has held it in 22 quarters since.
Carroll Financial Associates's Polaris position peaked at $7K in Q2 2014.
497 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

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