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Carroll Financial Associates’s S&P Global SPGI Stock Holding History

Carroll Financial Associates’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$125K Buy
262
+2
+0.8% +$915 0.01% 482
2021
Q3 		$110K Buy
260
+235
+940% +$102K 0.01% 513
2021
Q2 		$10K Sell
25
-451
-95% -$173K ﹤0.01% 1301
2021
Q1 		$167K Sell
476
-389
-45% -$129K 0.01% 436
2020
Q4 		$284K Buy
865
+4
+0.5% +$1.35K 0.02% 307
2020
Q3 		$310K Sell
861
-7
-0.8% -$2.47K 0.02% 273
2020
Q2 		$286K Sell
868
-186
-18% -$55.9K 0.02% 283
2020
Q1 		$258K Sell
1,054
-2
-0.2% -$549 0.03% 272
2019
Q4 		$288K Sell
1,056
-5
-0.5% -$1.3K 0.02% 288
2019
Q3 		$259K Buy
1,061
+19
+2% +$4.75K 0.02% 314
2019
Q2 		$237K Buy
1,042
+497
+91% +$109K 0.02% 321
2019
Q1 		$114K Buy
545
+61
+13% +$11.8K 0.01% 419
2018
Q4 		$84K Sell
484
-16
-3% -$2.87K 0.01% 405
2018
Q3 		$97K Sell
500
-22
-4% -$4.54K 0.01% 389
2018
Q2 		$106K Hold
522
– – 0.01% 371
2018
Q1 		$99K Buy
522
+1
+0.2% +$185 0.01% 378
2017
Q4 		$88K Hold
521
– – 0.01% 399
2017
Q3 		$82K Hold
521
– – 0.01% 406
2017
Q2 		$76K Sell
521
-21
-4% -$2.92K 0.01% 421
2017
Q1 		$70K Hold
542
– – 0.01% 421
2016
Q4 		$58K Sell
542
-184
-25% -$22K 0.01% 439
2016
Q3 		$91K Buy
726
+75
+12% +$9.01K 0.01% 358
2016
Q2 		$69K Buy
+651
New +$69.9K 0.01% 397

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carroll Financial Associates increased its S&P Global (SPGI) stake by 0.77% in Q4 2021, buying an estimated $915 and bringing the position to 262 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #482.

Carroll Financial Associates first reported a position in SPGI in Q2 2016 and has held it in 23 quarters since. The position peaked at $310K in Q3 2020. 1,540 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

  • Carroll Financial Associates held 262 shares of S&P Global worth $125K as of Q4 2021.
  • Carroll Financial Associates bought 2 S&P Global shares in Q4 2021, an estimated $915.
  • S&P Global made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #482 holding.
  • Carroll Financial Associates first reported a position in S&P Global in Q2 2016 and has held it in 23 quarters since.
  • Carroll Financial Associates's S&P Global position peaked at $310K in Q3 2020.
  • 1,540 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

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