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Carroll Financial Associates’s SBA Communications SBAC Stock Holding History

Carroll Financial Associates’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$38K Hold
101
– – ﹤0.01% 796
2021
Q3 		$33K Sell
101
-6
-6% -$2.08K ﹤0.01% 861
2021
Q2 		$34K Buy
107
+5
+5% +$1.5K ﹤0.01% 931
2021
Q1 		$28K Buy
102
+6
+6% +$1.59K ﹤0.01% 925
2020
Q4 		$27K Sell
96
-106
-52% -$31.1K ﹤0.01% 851
2020
Q3 		$64K Buy
202
+123
+156% +$37.6K ﹤0.01% 589
2020
Q2 		$23K Sell
79
-18
-19% -$5.31K ﹤0.01% 825
2020
Q1 		$26K Sell
97
-164
-63% -$43.3K ﹤0.01% 731
2019
Q4 		$62K Buy
261
+152
+139% +$36K ﹤0.01% 607
2019
Q3 		$26K Sell
109
-7
-6% -$1.73K ﹤0.01% 757
2019
Q2 		$26K Buy
116
+6
+5% +$1.27K ﹤0.01% 755
2019
Q1 		$21K Sell
110
-49
-31% -$8.88K ﹤0.01% 741
2018
Q4 		$26K Buy
159
+39
+33% +$6.35K ﹤0.01% 609
2018
Q3 		$19K Hold
120
– – ﹤0.01% 724
2018
Q2 		$19K Hold
120
– – ﹤0.01% 699
2018
Q1 		$20K Hold
120
– – ﹤0.01% 678
2017
Q4 		$19K Sell
120
-7
-6% -$1.11K ﹤0.01% 676
2017
Q3 		$18K Hold
127
– – ﹤0.01% 691
2017
Q2 		$17K Sell
127
-28
-18% -$3.64K ﹤0.01% 719
2017
Q1 		$18K Hold
155
– – ﹤0.01% 695
2016
Q4 		$16K Hold
155
– – ﹤0.01% 689
2016
Q3 		$17K Hold
155
– – ﹤0.01% 696
2016
Q2 		$16K Buy
155
+20
+15% +$2.03K ﹤0.01% 679
2016
Q1 		$13K Buy
135
+28
+26% +$2.67K ﹤0.01% 711
2015
Q4 		$11K Buy
107
+16
+18% +$1.73K ﹤0.01% 724
2015
Q3 		$10K Buy
91
+12
+15% +$1.4K ﹤0.01% 716
2015
Q2 		$9K Buy
+79
New +$9.27K ﹤0.01% 732

Other funds holding SBAC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Carroll Financial Associates held its SBA Communications (SBAC) position steady in Q4 2021 at 101 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Carroll Financial Associates first reported a position in SBAC in Q2 2015 and has held it in 27 quarters since. The position peaked at $64K in Q3 2020. 697 funds tracked by Wall St. Rank hold SBAC as of Q4 2021.

  • Carroll Financial Associates held 101 shares of SBA Communications worth $38K as of Q4 2021.
  • Carroll Financial Associates left its SBA Communications share count unchanged in Q4 2021.
  • SBA Communications made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #796 holding.
  • Carroll Financial Associates first reported a position in SBA Communications in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's SBA Communications position peaked at $64K in Q3 2020.
  • 697 funds tracked by Wall St. Rank held SBA Communications as of Q4 2021.

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