Carroll Financial Associates’s Plug Power PLUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Buy	+100	New	+$3.46K	﹤0.01%	1494
2021 Q1	–	Sell	-376	Closed	-$12K	–	1726
2020 Q4	$12K	Buy	+376	New	+$8.51K	﹤0.01%	1062
2018 Q1	–	Sell	-10	Closed	–	–	1320
2017 Q4	$0	Hold	10	–	–	﹤0.01%	1286
2017 Q3	$0	Hold	10	–	–	﹤0.01%	1243
2017 Q2	$0	Hold	10	–	–	﹤0.01%	1228
2017 Q1	$0	Hold	10	–	–	﹤0.01%	1216
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1200
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1195
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1196
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1195
2015 Q4	$0	Hold	10	–	–	﹤0.01%	1141
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1142
2015 Q2	$0	Hold	10	–	–	﹤0.01%	1116
2015 Q1	$0	Hold	10	–	–	﹤0.01%	850
2014 Q4	$0	Hold	10	–	–	﹤0.01%	840
2014 Q3	$0	Hold	10	–	–	﹤0.01%	917
2014 Q2	$0	Hold	10	–	–	﹤0.01%	941
2014 Q1	$0	Hold	10	–	–	﹤0.01%	916
2013 Q4	$0	Hold	10	–	–	﹤0.01%	866
2013 Q3	$0	Hold	10	–	–	﹤0.01%	841
2013 Q2	$0	Buy	+10	New	+$3	﹤0.01%	673

Other funds holding PLUG

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carroll Financial Associates opened a new position in Plug Power (PLUG) in Q4 2021: 100 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in PLUG as recently as Q4 2020.

Carroll Financial Associates first reported a position in PLUG in Q2 2013 and has held it in 21 quarters since. The position peaked at $12K in Q4 2020. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

Carroll Financial Associates held 100 shares of Plug Power worth $2K as of Q4 2021.
Plug Power was a new Carroll Financial Associates position in Q4 2021.
Plug Power made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1494 holding.
Carroll Financial Associates first reported a position in Plug Power in Q2 2013 and has held it in 21 quarters since.
Carroll Financial Associates's Plug Power position peaked at $12K in Q4 2020.
607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

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