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Carroll Financial Associates’s STAG Industrial STAG Stock Holding History

Carroll Financial Associates’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$10K Sell
222
-1,372
-86% -$59.8K ﹤0.01% 1174
2021
Q3 		$62K Sell
1,594
-178
-10% -$7.27K ﹤0.01% 684
2021
Q2 		$66K Sell
1,772
-398
-18% -$14.5K ﹤0.01% 715
2021
Q1 		$72K Buy
2,170
+111
+5% +$3.54K ﹤0.01% 671
2020
Q4 		$64K Buy
2,059
+686
+50% +$21.4K ﹤0.01% 636
2020
Q3 		$41K Sell
1,373
-1,727
-56% -$54.5K ﹤0.01% 703
2020
Q2 		$90K Buy
3,100
+1,854
+149% +$48.8K 0.01% 496
2020
Q1 		$28K Sell
1,246
-753
-38% -$21.9K ﹤0.01% 715
2019
Q4 		$63K Sell
1,999
-1,369
-41% -$42K 0.01% 602
2019
Q3 		$99K Sell
3,368
-453
-12% -$13.4K 0.01% 516
2019
Q2 		$115K Sell
3,821
-132
-3% -$3.92K 0.01% 474
2019
Q1 		$117K Buy
+3,953
New +$109K 0.01% 410

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carroll Financial Associates reduced its STAG Industrial (STAG) stake by 86% in Q4 2021, selling an estimated $59.8K and leaving 222 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Carroll Financial Associates first reported a position in STAG in Q1 2019 and has held it in 12 quarters since. The position peaked at $117K in Q1 2019. 439 funds tracked by Wall St. Rank hold STAG as of Q4 2021.

  • Carroll Financial Associates held 222 shares of STAG Industrial worth $10K as of Q4 2021.
  • Carroll Financial Associates sold 1,372 STAG Industrial shares in Q4 2021, an estimated $59.8K.
  • STAG Industrial made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1174 holding.
  • Carroll Financial Associates first reported a position in STAG Industrial in Q1 2019 and has held it in 12 quarters since.
  • Carroll Financial Associates's STAG Industrial position peaked at $117K in Q1 2019.
  • 439 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2021.

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