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Carroll Financial Associates’s RBC Bearings RBC Stock Holding History

Carroll Financial Associates’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-87
Closed -$14K – 1663
2019
Q3 		$14K Hold
87
– – ﹤0.01% 918
2019
Q2 		$14K Buy
+87
New +$12.3K ﹤0.01% 915

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Carroll Financial Associates's RBC Position: Q4 2019 in Review

Carroll Financial Associates sold out of RBC Bearings (RBC) in Q4 2019, closing a stake of 87 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in RBC in Q2 2019 and held it in 2 quarters. The position peaked at $14K in Q3 2019. 241 funds tracked by Wall St. Rank hold RBC as of Q4 2019.

  • Carroll Financial Associates reported no remaining RBC Bearings position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 87 RBC Bearings shares in Q4 2019, an estimated $14K.
  • Carroll Financial Associates first reported a position in RBC Bearings in Q2 2019 and held it in 2 quarters.
  • Carroll Financial Associates's RBC Bearings position peaked at $14K in Q3 2019.
  • 241 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.