Carroll Financial Associates’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Sell	170 -12	-7%	-$592	﹤0.01%	1272
2021 Q3	$10K	Buy	182 +45	+33%	+$2.32K	﹤0.01%	1230
2021 Q2	$6K	Hold	137	–	–	﹤0.01%	1409
2021 Q1	$5K	Buy	137 +125	+1,042%	+$4.57K	﹤0.01%	1379
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1666
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1668
2020 Q2	$0	Sell	12 -1,000	-99%	-$21.7K	﹤0.01%	1684
2020 Q1	$20K	Buy	1,012 +1,000	+8,333%	+$23K	﹤0.01%	781
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1687
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1705
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1712
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1502
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1397
2018 Q3	$0	Hold	12	–	–	﹤0.01%	1364
2018 Q2	$0	Hold	12	–	–	﹤0.01%	1330
2018 Q1	$0	Hold	12	–	–	﹤0.01%	1344
2017 Q4	$0	Hold	12	–	–	﹤0.01%	1305
2017 Q3	$0	Hold	12	–	–	﹤0.01%	1268
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1247
2017 Q1	$0	Buy	+12	New	+$363	﹤0.01%	1237
2016 Q1	–	Sell	-375	Closed	-$9K	–	1218
2015 Q4	$9K	Hold	375	–	–	﹤0.01%	767
2015 Q3	$10K	Sell	375 -325	-46%	-$10.4K	﹤0.01%	717
2015 Q2	$26K	Hold	700	–	–	0.01%	504
2015 Q1	$31K	Hold	700	–	–	0.01%	349
2014 Q4	$33K	Hold	700	–	–	0.02%	294
2014 Q3	$30K	Hold	700	–	–	0.01%	383
2014 Q2	$28K	Hold	700	–	–	0.01%	414
2014 Q1	$34K	Hold	700	–	–	0.01%	350
2013 Q4	$31K	Hold	700	–	–	0.01%	351
2013 Q3	$38K	Hold	700	–	–	0.01%	327
2013 Q2	$35K	Buy	+700	New	+$37.7K	0.02%	270

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Carroll Financial Associates reduced its Teradata (TDC) stake by 6.6% in Q4 2021, selling an estimated $592 and leaving 170 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Carroll Financial Associates first reported a position in TDC in Q2 2013 and has held it in 31 quarters since. The position peaked at $38K in Q3 2013. 368 funds tracked by Wall St. Rank hold TDC as of Q4 2021.

Carroll Financial Associates held 170 shares of Teradata worth $7K as of Q4 2021.
Carroll Financial Associates sold 12 Teradata shares in Q4 2021, an estimated $592.
Teradata made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1272 holding.
Carroll Financial Associates first reported a position in Teradata in Q2 2013 and has held it in 31 quarters since.
Carroll Financial Associates's Teradata position peaked at $38K in Q3 2013.
368 funds tracked by Wall St. Rank held Teradata as of Q4 2021.

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