Carroll Financial Associates’s People Inc PPLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$11K	Hold	107	–	–	﹤0.01%	1130
2021 Q3	$11K	Sell	107 -1	-0.9%	-$110	﹤0.01%	1170
2021 Q2	$13K	Sell	108 -83	-43%	-$10.8K	﹤0.01%	1213
2021 Q1	$22K	Hold	191	–	–	﹤0.01%	986
2020 Q4	$19K	Buy	+191	New	+$14.6K	﹤0.01%	935
2020 Q3	–	Sell	-78	Closed	-$4K	–	1567
2020 Q2	$4K	Hold	78	–	–	﹤0.01%	1238
2020 Q1	$2K	Hold	78	–	–	﹤0.01%	1297
2019 Q4	$3K	Hold	78	–	–	﹤0.01%	1321
2019 Q3	$3K	Hold	78	–	–	﹤0.01%	1279
2019 Q2	$3K	Buy	+78	New	+$3.11K	﹤0.01%	1310
2016 Q3	–	Sell	-716	Closed	-$7K	–	1168
2016 Q2	$7K	Hold	716	–	–	﹤0.01%	865
2016 Q1	$6K	Hold	716	–	–	﹤0.01%	860
2015 Q4	$7K	Hold	716	–	–	﹤0.01%	803
2015 Q3	$8K	Hold	716	–	–	﹤0.01%	759
2015 Q2	$10K	Hold	716	–	–	﹤0.01%	705
2015 Q1	$9K	Hold	716	–	–	﹤0.01%	533
2014 Q4	$8K	Sell	716 -39	-5%	-$441	0.01%	513
2014 Q3	$8K	Hold	755	–	–	﹤0.01%	598
2014 Q2	$9K	Hold	755	–	–	﹤0.01%	614
2014 Q1	$10K	Hold	755	–	–	﹤0.01%	535
2013 Q4	$9K	Buy	755 +39	+5%	+$402	﹤0.01%	525
2013 Q3	$6K	Hold	716	–	–	﹤0.01%	594
2013 Q2	$6K	Buy	+716	New	+$6.1K	﹤0.01%	477

Other funds holding PPLI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Carroll Financial Associates held its People Inc (PPLI) position steady in Q4 2021 at 107 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Carroll Financial Associates first reported a position in PPLI in Q2 2013 and has held it in 23 quarters since. The position peaked at $22K in Q1 2021. 472 funds tracked by Wall St. Rank hold PPLI as of Q4 2021.

Carroll Financial Associates held 107 shares of People Inc worth $11K as of Q4 2021.
Carroll Financial Associates left its People Inc share count unchanged in Q4 2021.
People Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1130 holding.
Carroll Financial Associates first reported a position in People Inc in Q2 2013 and has held it in 23 quarters since.
Carroll Financial Associates's People Inc position peaked at $22K in Q1 2021.
472 funds tracked by Wall St. Rank held People Inc as of Q4 2021.

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