CFA
S

Carroll Financial Associates’s Sprint Corporation S Stock Holding History

Carroll Financial Associates’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,774
Closed -$15K – 1786
2020
Q1 		$15K Sell
1,774
-2
-0.1% -$14 ﹤0.01% 850
2019
Q4 		$9K Hold
1,776
– – ﹤0.01% 1115
2019
Q3 		$10K Buy
1,776
+2
+0.1% +$14 ﹤0.01% 1022
2019
Q2 		$11K Hold
1,774
– – ﹤0.01% 1003
2019
Q1 		$10K Hold
1,774
– – ﹤0.01% 958
2018
Q4 		$11K Hold
1,774
– – ﹤0.01% 839
2018
Q3 		$11K Hold
1,774
– – ﹤0.01% 879
2018
Q2 		$9K Hold
1,774
– – ﹤0.01% 887
2018
Q1 		$8K Hold
1,774
– – ﹤0.01% 908
2017
Q4 		$10K Hold
1,774
– – ﹤0.01% 838
2017
Q3 		$13K Sell
1,774
-497
-22% -$4.08K ﹤0.01% 766
2017
Q2 		$18K Hold
2,271
– – ﹤0.01% 708
2017
Q1 		$19K Hold
2,271
– – ﹤0.01% 679
2016
Q4 		$19K Hold
2,271
– – ﹤0.01% 653
2016
Q3 		$15K Hold
2,271
– – ﹤0.01% 728
2016
Q2 		$10K Sell
2,271
-118
-5% -$437 ﹤0.01% 792
2016
Q1 		$8K Hold
2,389
– – ﹤0.01% 825
2015
Q4 		$8K Buy
2,389
+93
+4% +$382 ﹤0.01% 789
2015
Q3 		$9K Buy
2,296
+1,695
+282% +$7.15K ﹤0.01% 746
2015
Q2 		$3K Buy
601
+104
+21% +$500 ﹤0.01% 956
2015
Q1 		$2K Buy
497
+236
+90% +$1.11K ﹤0.01% 753
2014
Q4 		$1K Sell
261
-875
-77% -$4.51K ﹤0.01% 710
2014
Q3 		$5K Sell
1,136
-497
-30% -$3.38K ﹤0.01% 672
2014
Q2 		$14K Hold
1,633
– – ﹤0.01% 546
2014
Q1 		$15K Sell
1,633
-1,774
-52% -$15.6K ﹤0.01% 464
2013
Q4 		$36K Buy
3,407
+1,774
+109% +$13.4K 0.01% 329
2013
Q3 		$10K Sell
1,633
-4,626
-74% -$30.5K ﹤0.01% 528
2013
Q2 		$43K Buy
+6,259
New +$44.1K 0.02% 252

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Carroll Financial Associates's S Position: Q2 2020 in Review

Carroll Financial Associates sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 1,774 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in S in Q2 2013 and held it in 28 quarters. The position peaked at $43K in Q2 2013. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Carroll Financial Associates reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1,774 Sprint Corporation shares in Q2 2020, an estimated $15K.
  • Carroll Financial Associates first reported a position in Sprint Corporation in Q2 2013 and held it in 28 quarters.
  • Carroll Financial Associates's Sprint Corporation position peaked at $43K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.