Carroll Financial Associates’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$36K	Sell	292 -8	-3%	-$981	﹤0.01%	816
2021 Q3	$36K	Buy	300 +16	+6%	+$1.95K	﹤0.01%	833
2021 Q2	$31K	Sell	284 -4	-1%	-$421	﹤0.01%	958
2021 Q1	$27K	Hold	288	–	–	﹤0.01%	934
2020 Q4	$22K	Sell	288 -4	-1%	-$290	﹤0.01%	897
2020 Q3	$18K	Sell	292 -1,068	-79%	-$69.5K	﹤0.01%	894
2020 Q2	$89K	Buy	1,360 +1,068	+366%	+$64K	0.01%	498
2020 Q1	$13K	Sell	292 -4	-1%	-$200	﹤0.01%	882
2019 Q4	$16K	Sell	296 -40	-12%	-$2.1K	﹤0.01%	933
2019 Q3	$16K	Hold	336	–	–	﹤0.01%	884
2019 Q2	$17K	Buy	336 +36	+12%	+$1.81K	﹤0.01%	875
2019 Q1	$14K	Hold	300	–	–	﹤0.01%	855
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	862
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	796
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	839
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	817
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	862
2017 Q3	$9K	Sell	300 -800	-73%	-$23.7K	﹤0.01%	846
2017 Q2	$32K	Sell	1,100 -40	-4%	-$1.09K	﹤0.01%	582
2017 Q1	$28K	Hold	1,140	–	–	﹤0.01%	593
2016 Q4	$29K	Hold	1,140	–	–	﹤0.01%	565
2016 Q3	$31K	Hold	1,140	–	–	﹤0.01%	558
2016 Q2	$32K	Hold	1,140	–	–	0.01%	523
2016 Q1	$26K	Buy	1,140 +800	+235%	+$17.6K	﹤0.01%	555
2015 Q4	$7K	Hold	340	–	–	﹤0.01%	814
2015 Q3	$8K	Buy	340 +36	+12%	+$903	﹤0.01%	765
2015 Q2	$7K	Buy	+304	New	+$7.59K	﹤0.01%	794

Other funds holding TECH

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Carroll Financial Associates reduced its Bio-Techne (TECH) stake by 2.7% in Q4 2021, selling an estimated $981 and leaving 292 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Carroll Financial Associates first reported a position in TECH in Q2 2015 and has held it in 27 quarters since. The position peaked at $89K in Q2 2020. 576 funds tracked by Wall St. Rank hold TECH as of Q4 2021.

Carroll Financial Associates held 292 shares of Bio-Techne worth $36K as of Q4 2021.
Carroll Financial Associates sold 8 Bio-Techne shares in Q4 2021, an estimated $981.
Bio-Techne made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #816 holding.
Carroll Financial Associates first reported a position in Bio-Techne in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Bio-Techne position peaked at $89K in Q2 2020.
576 funds tracked by Wall St. Rank held Bio-Techne as of Q4 2021.

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