Carroll Financial Associates’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$10K	–	1328
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	847
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	895
2017 Q3	$8K	Sell	500 -42,615	-99%	-$589K	﹤0.01%	871
2017 Q2	$456K	Sell	43,115 -4,571	-10%	-$48.6K	0.06%	167
2017 Q1	$520K	Sell	47,686 -4,789	-9%	-$51.5K	0.07%	143
2016 Q4	$477K	Sell	52,475 -15,370	-23%	-$115K	0.07%	149
2016 Q3	$429K	Sell	67,845 -7,781	-10%	-$51.1K	0.06%	155
2016 Q2	$459K	Sell	75,626 -12,387	-14%	-$89.7K	0.08%	143
2016 Q1	$705K	Sell	88,013 -53,772	-38%	-$388K	0.13%	103
2015 Q4	$1.29M	Hold	141,785	–	–	0.27%	62
2015 Q3	$1.41M	Buy	141,785 +5,245	+4%	+$50.2K	0.31%	57
2015 Q2	$1.3M	Buy	136,540 +74,929	+122%	+$768K	0.29%	59
2015 Q1	$654K	Buy	61,611 +3,468	+6%	+$32.4K	0.29%	65
2014 Q4	$535K	Buy	+58,143	New	+$431K	0.34%	56

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Carroll Financial Associates's STLA Position: Q2 2018 in Review

Carroll Financial Associates sold out of Stellantis (STLA) in Q2 2018, closing a stake of 500 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in STLA in Q4 2014 and held it in 14 quarters. The position peaked at $1.41M in Q3 2015. 280 funds tracked by Wall St. Rank hold STLA as of Q2 2018.

Carroll Financial Associates reported no remaining Stellantis position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 500 Stellantis shares in Q2 2018, an estimated $10K.
Carroll Financial Associates first reported a position in Stellantis in Q4 2014 and held it in 14 quarters.
Carroll Financial Associates's Stellantis position peaked at $1.41M in Q3 2015.
280 funds tracked by Wall St. Rank held Stellantis as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.