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Carroll Financial Associates’s Public Storage PSA Stock Holding History

Carroll Financial Associates’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$165K Sell
450
-204
-31% -$68.1K 0.01% 425
2021
Q3 		$194K Sell
654
-37
-5% -$11.6K 0.01% 400
2021
Q2 		$207K Buy
691
+51
+8% +$14.3K 0.01% 398
2021
Q1 		$157K Hold
640
– – 0.01% 449
2020
Q4 		$147K Hold
640
– – 0.01% 435
2020
Q3 		$142K Sell
640
-35
-5% -$7.15K 0.01% 412
2020
Q2 		$129K Hold
675
– – 0.01% 417
2020
Q1 		$134K Sell
675
-48
-7% -$10.3K 0.01% 365
2019
Q4 		$154K Buy
723
+8
+1% +$1.77K 0.01% 419
2019
Q3 		$175K Hold
715
– – 0.02% 392
2019
Q2 		$170K Buy
715
+236
+49% +$54.1K 0.01% 379
2019
Q1 		$104K Hold
479
– – 0.01% 442
2018
Q4 		$93K Buy
479
+1
+0.2% +$204 0.01% 382
2018
Q3 		$96K Hold
478
– – 0.01% 394
2018
Q2 		$108K Buy
478
+1
+0.2% +$208 0.01% 366
2018
Q1 		$95K Hold
477
– – 0.01% 387
2017
Q4 		$99K Buy
477
+1
+0.2% +$211 0.01% 378
2017
Q3 		$101K Hold
476
– – 0.01% 373
2017
Q2 		$99K Hold
476
– – 0.01% 379
2017
Q1 		$104K Buy
476
+1
+0.2% +$221 0.01% 347
2016
Q4 		$106K Buy
475
+60
+14% +$12.8K 0.02% 334
2016
Q3 		$92K Buy
415
+43
+12% +$10K 0.01% 355
2016
Q2 		$95K Buy
372
+160
+75% +$41.1K 0.02% 344
2016
Q1 		$58K Hold
212
– – 0.01% 403
2015
Q4 		$52K Hold
212
– – 0.01% 394
2015
Q3 		$48K Hold
212
– – 0.01% 402
2015
Q2 		$39K Hold
212
– – 0.01% 421
2015
Q1 		$42K Buy
+212
New +$42K 0.02% 310

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Carroll Financial Associates reduced its Public Storage (PSA) stake by 31% in Q4 2021, selling an estimated $68.1K and leaving 450 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #425.

Carroll Financial Associates first reported a position in PSA in Q1 2015 and has held it in 28 quarters since. The position peaked at $207K in Q2 2021. 973 funds tracked by Wall St. Rank hold PSA as of Q4 2021.

  • Carroll Financial Associates held 450 shares of Public Storage worth $165K as of Q4 2021.
  • Carroll Financial Associates sold 204 Public Storage shares in Q4 2021, an estimated $68.1K.
  • Public Storage made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #425 holding.
  • Carroll Financial Associates first reported a position in Public Storage in Q1 2015 and has held it in 28 quarters since.
  • Carroll Financial Associates's Public Storage position peaked at $207K in Q2 2021.
  • 973 funds tracked by Wall St. Rank held Public Storage as of Q4 2021.

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