Carroll Financial Associates’s Protolabs PRLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3K	Sell	61 -1	-2%	-$59	﹤0.01%	1451
2021 Q3	$4K	Hold	62	–	–	﹤0.01%	1434
2021 Q2	$5K	Hold	62	–	–	﹤0.01%	1442
2021 Q1	$7K	Sell	62 -71	-53%	-$11.8K	﹤0.01%	1307
2020 Q4	$20K	Sell	133 -65	-33%	-$9.17K	﹤0.01%	927
2020 Q3	$25K	Hold	198	–	–	﹤0.01%	806
2020 Q2	$22K	Hold	198	–	–	﹤0.01%	837
2020 Q1	$15K	Hold	198	–	–	﹤0.01%	842
2019 Q4	$20K	Buy	198 +4	+2%	+$396	﹤0.01%	882
2019 Q3	$19K	Buy	194 +35	+22%	+$3.57K	﹤0.01%	848
2019 Q2	$18K	Hold	159	–	–	﹤0.01%	859
2019 Q1	$16K	Buy	159 +24	+18%	+$2.69K	﹤0.01%	809
2018 Q4	$15K	Sell	135 -5	-4%	-$617	﹤0.01%	747
2018 Q3	$22K	Hold	140	–	–	﹤0.01%	681
2018 Q2	$16K	Hold	140	–	–	﹤0.01%	746
2018 Q1	$16K	Hold	140	–	–	﹤0.01%	727
2017 Q4	$14K	Hold	140	–	–	﹤0.01%	755
2017 Q3	$11K	Hold	140	–	–	﹤0.01%	792
2017 Q2	$9K	Sell	140 -17	-11%	-$1.03K	﹤0.01%	866
2017 Q1	$8K	Hold	157	–	–	﹤0.01%	893
2016 Q4	$8K	Hold	157	–	–	﹤0.01%	855
2016 Q3	$9K	Hold	157	–	–	﹤0.01%	839
2016 Q2	$9K	Hold	157	–	–	﹤0.01%	810
2016 Q1	$12K	Hold	157	–	–	﹤0.01%	731
2015 Q4	$9K	Hold	157	–	–	﹤0.01%	764
2015 Q3	$9K	Buy	157 +17	+12%	+$1.21K	﹤0.01%	737
2015 Q2	$9K	Buy	+140	New	+$9.88K	﹤0.01%	729

Other funds holding PRLB

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

Carroll Financial Associates reduced its Protolabs (PRLB) stake by 1.6% in Q4 2021, selling an estimated $59 and leaving 61 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Carroll Financial Associates first reported a position in PRLB in Q2 2015 and has held it in 27 quarters since. The position peaked at $25K in Q3 2020. 245 funds tracked by Wall St. Rank hold PRLB as of Q4 2021.

Carroll Financial Associates held 61 shares of Protolabs worth $3K as of Q4 2021.
Carroll Financial Associates sold 1 Protolabs share in Q4 2021, an estimated $59.
Protolabs made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1451 holding.
Carroll Financial Associates first reported a position in Protolabs in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Protolabs position peaked at $25K in Q3 2020.
245 funds tracked by Wall St. Rank held Protolabs as of Q4 2021.

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