Carroll Financial Associates’s SPX Corp SPXC Stock Holding History

Carroll Financial Associates’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	1139
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	1228
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	1243
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	1191
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	1124
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	1072
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	1096
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	1091
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	1072
2019 Q3	$8K	Sell	200 -8	-4%	-$296	﹤0.01%	1087
2019 Q2	$6K	Hold	208	–	–	﹤0.01%	1165
2019 Q1	$7K	Hold	208	–	–	﹤0.01%	1048
2018 Q4	$5K	Hold	208	–	–	﹤0.01%	1041
2018 Q3	$6K	Hold	208	–	–	﹤0.01%	1045
2018 Q2	$7K	Hold	208	–	–	﹤0.01%	958
2018 Q1	$6K	Hold	208	–	–	﹤0.01%	984
2017 Q4	$6K	Hold	208	–	–	﹤0.01%	965
2017 Q3	$6K	Hold	208	–	–	﹤0.01%	946
2017 Q2	$5K	Hold	208	–	–	﹤0.01%	988
2017 Q1	$5K	Hold	208	–	–	﹤0.01%	991
2016 Q4	$4K	Hold	208	–	–	﹤0.01%	982
2016 Q3	$4K	Hold	208	–	–	﹤0.01%	999
2016 Q2	$3K	Hold	208	–	–	﹤0.01%	1024
2016 Q1	$3K	Sell	208 -29	-12%	-$310	﹤0.01%	1003
2015 Q4	$2K	Buy	237 +37	+19%	+$402	﹤0.01%	1005
2015 Q3	$2K	Sell	200 -594	-75%	-$9.12K	﹤0.01%	982
2015 Q2	$14K	Hold	794	–	–	﹤0.01%	641
2015 Q1	$17K	Hold	794	–	–	0.01%	450
2014 Q4	$17K	Hold	794	–	–	0.01%	414
2014 Q3	$18K	Hold	794	–	–	0.01%	477
2014 Q2	$22K	Hold	794	–	–	0.01%	461
2014 Q1	$20K	Hold	794	–	–	0.01%	421
2013 Q4	$19K	Hold	794	–	–	0.01%	425
2013 Q3	$16K	Hold	794	–	–	0.01%	458
2013 Q2	$14K	Buy	+794	New	+$15.1K	0.01%	380

Other funds holding SPXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Carroll Financial Associates held its SPX Corp (SPXC) position steady in Q4 2021 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Carroll Financial Associates first reported a position in SPXC in Q2 2013 and has held it in 35 quarters since. The position peaked at $22K in Q2 2014. 236 funds tracked by Wall St. Rank hold SPXC as of Q4 2021.

Carroll Financial Associates held 200 shares of SPX Corp worth $11K as of Q4 2021.
Carroll Financial Associates left its SPX Corp share count unchanged in Q4 2021.
SPX Corp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1139 holding.
Carroll Financial Associates first reported a position in SPX Corp in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's SPX Corp position peaked at $22K in Q2 2014.
236 funds tracked by Wall St. Rank held SPX Corp as of Q4 2021.

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