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Carroll Financial Associates’s Park Aerospace PKE Stock Holding History

Carroll Financial Associates’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-116
Closed -$1K – 1855
2021
Q3 		$1K Buy
+116
New +$1.7K ﹤0.01% 1690

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Vanguard Group
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RRAM
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Carroll Financial Associates sold out of Park Aerospace (PKE) in Q4 2021, closing a stake of 116 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PKE in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 123 funds tracked by Wall St. Rank hold PKE as of Q4 2021.

  • Carroll Financial Associates reported no remaining Park Aerospace position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 116 Park Aerospace shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Park Aerospace in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Park Aerospace position peaked at $1K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2021.

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