CFA
STON

Carroll Financial Associates’s StoneMor Inc. STON Stock Holding History

Carroll Financial Associates’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$99K Hold
40,255
– – 0.01% 532
2021
Q3 		$99K Hold
40,255
– – 0.01% 538
2021
Q2 		$105K Hold
40,255
– – 0.01% 572
2021
Q1 		$76K Buy
+40,255
New +$105K ﹤0.01% 650
2016
Q2 		– Sell
-50
Closed -$1K – 1244
2016
Q1 		$1K Buy
+50
New +$1.32K ﹤0.01% 1099

Other funds holding STON

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carroll Financial Associates held its StoneMor Inc. (STON) position steady in Q4 2021 at 40,255 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #532.

Carroll Financial Associates first reported a position in STON in Q1 2016 and has held it in 5 quarters since. The position peaked at $105K in Q2 2021. 60 funds tracked by Wall St. Rank hold STON as of Q4 2021.

  • Carroll Financial Associates held 40,255 shares of StoneMor Inc. worth $99K as of Q4 2021.
  • Carroll Financial Associates left its StoneMor Inc. share count unchanged in Q4 2021.
  • StoneMor Inc. made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #532 holding.
  • Carroll Financial Associates first reported a position in StoneMor Inc. in Q1 2016 and has held it in 5 quarters since.
  • Carroll Financial Associates's StoneMor Inc. position peaked at $105K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2021.

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