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Carroll Financial Associates’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Carroll Financial Associates’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$264K Hold
7,504
– – 0.01% 340
2021
Q3 		$238K Buy
+7,504
New +$245K 0.01% 361

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SWA
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Carroll Financial Associates held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q4 2021 at 7,504 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #340.

Carroll Financial Associates first reported a position in TDVG in Q3 2021 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold TDVG as of Q4 2021.

  • Carroll Financial Associates held 7,504 shares of T. Rowe Price Dividend Growth ETF worth $264K as of Q4 2021.
  • Carroll Financial Associates left its T. Rowe Price Dividend Growth ETF share count unchanged in Q4 2021.
  • T. Rowe Price Dividend Growth ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #340 holding.
  • Carroll Financial Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2021 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2021.

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