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Carroll Financial Associates’s Stepan Co SCL Stock Holding History

Carroll Financial Associates’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3K Sell
27
-14
-34% -$1.69K ﹤0.01% 1454
2021
Q3 		$4K Buy
41
+14
+52% +$1.63K ﹤0.01% 1439
2021
Q2 		$3K Hold
27
– – ﹤0.01% 1533
2021
Q1 		$3K Hold
27
– – ﹤0.01% 1462
2020
Q4 		$3K Hold
27
– – ﹤0.01% 1354
2020
Q3 		$2K Buy
+27
New +$2.95K ﹤0.01% 1361

Other funds holding SCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carroll Financial Associates reduced its Stepan Co (SCL) stake by 34% in Q4 2021, selling an estimated $1.69K and leaving 27 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Carroll Financial Associates first reported a position in SCL in Q3 2020 and has held it in 6 quarters since. The position peaked at $4K in Q3 2021. 211 funds tracked by Wall St. Rank hold SCL as of Q4 2021.

  • Carroll Financial Associates held 27 shares of Stepan Co worth $3K as of Q4 2021.
  • Carroll Financial Associates sold 14 Stepan Co shares in Q4 2021, an estimated $1.69K.
  • Stepan Co made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1454 holding.
  • Carroll Financial Associates first reported a position in Stepan Co in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's Stepan Co position peaked at $4K in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Stepan Co as of Q4 2021.

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