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Carroll Financial Associates’s RB Global RBA Stock Holding History

Carroll Financial Associates’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$47K Buy
767
+316
+70% +$21.1K ﹤0.01% 743
2021
Q3 		$27K Hold
451
– – ﹤0.01% 913
2021
Q2 		$26K Sell
451
-3
-0.7% -$185 ﹤0.01% 1009
2021
Q1 		$26K Buy
454
+154
+51% +$9.03K ﹤0.01% 945
2020
Q4 		$20K Sell
300
-9
-3% -$596 ﹤0.01% 928
2020
Q3 		$18K Sell
309
-792
-72% -$41.8K ﹤0.01% 893
2020
Q2 		$44K Sell
1,101
-771
-41% -$31.5K ﹤0.01% 688
2020
Q1 		$63K Sell
1,872
-3,748
-67% -$150K 0.01% 527
2019
Q4 		$241K Buy
5,620
+5,262
+1,470% +$219K 0.02% 321
2019
Q3 		$14K Sell
358
-147
-29% -$5.46K ﹤0.01% 917
2019
Q2 		$16K Buy
505
+55
+12% +$1.88K ﹤0.01% 883
2019
Q1 		$15K Hold
450
– – ﹤0.01% 829
2018
Q4 		$15K Sell
450
-15
-3% -$504 ﹤0.01% 748
2018
Q3 		$16K Hold
465
– – ﹤0.01% 775
2018
Q2 		$15K Hold
465
– – ﹤0.01% 769
2018
Q1 		$14K Hold
465
– – ﹤0.01% 763
2017
Q4 		$13K Buy
465
+189
+68% +$5.29K ﹤0.01% 767
2017
Q3 		$8K Sell
276
-4
-1% -$116 ﹤0.01% 870
2017
Q2 		$8K Sell
280
-25
-8% -$775 ﹤0.01% 892
2017
Q1 		$10K Hold
305
– – ﹤0.01% 834
2016
Q4 		$10K Sell
305
-60
-16% -$2.18K ﹤0.01% 798
2016
Q3 		$12K Hold
365
– – ﹤0.01% 777
2016
Q2 		$12K Hold
365
– – ﹤0.01% 746
2016
Q1 		$9K Hold
365
– – ﹤0.01% 791
2015
Q4 		$8K Hold
365
– – ﹤0.01% 786
2015
Q3 		$9K Buy
365
+45
+14% +$1.23K ﹤0.01% 738
2015
Q2 		$9K Buy
+320
New +$8.78K ﹤0.01% 730

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Carroll Financial Associates increased its RB Global (RBA) stake by 70% in Q4 2021, buying an estimated $21.1K and bringing the position to 767 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Carroll Financial Associates first reported a position in RBA in Q2 2015 and has held it in 27 quarters since. The position peaked at $241K in Q4 2019. 288 funds tracked by Wall St. Rank hold RBA as of Q4 2021.

  • Carroll Financial Associates held 767 shares of RB Global worth $47K as of Q4 2021.
  • Carroll Financial Associates bought 316 RB Global shares in Q4 2021, an estimated $21.1K.
  • RB Global made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #743 holding.
  • Carroll Financial Associates first reported a position in RB Global in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's RB Global position peaked at $241K in Q4 2019.
  • 288 funds tracked by Wall St. Rank held RB Global as of Q4 2021.

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