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Carroll Financial Associates’s TransAlta TAC Stock Holding History

Carroll Financial Associates’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,198
Closed -$7K – 1664
2020
Q3 		$7K Hold
1,198
– – ﹤0.01% 1133
2020
Q2 		$7K Hold
1,198
– – ﹤0.01% 1133
2020
Q1 		$6K Hold
1,198
– – ﹤0.01% 1092
2019
Q4 		$8K Hold
1,198
– – ﹤0.01% 1146
2019
Q3 		$7K Buy
+1,198
New +$7.59K ﹤0.01% 1120

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BC
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's TAC Position: Q4 2020 in Review

Carroll Financial Associates sold out of TransAlta (TAC) in Q4 2020, closing a stake of 1,198 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in TAC in Q3 2019 and held it in 5 quarters. The position peaked at $8K in Q4 2019. 87 funds tracked by Wall St. Rank hold TAC as of Q4 2020.

  • Carroll Financial Associates reported no remaining TransAlta position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1,198 TransAlta shares in Q4 2020, an estimated $7K.
  • Carroll Financial Associates first reported a position in TransAlta in Q3 2019 and held it in 5 quarters.
  • Carroll Financial Associates's TransAlta position peaked at $8K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held TransAlta as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.