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Carroll Financial Associates’s Toyota TM Stock Holding History

Carroll Financial Associates’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$24K Hold
130
– – ﹤0.01% 925
2021
Q3 		$23K Buy
130
+3
+2% +$536 ﹤0.01% 960
2021
Q2 		$22K Hold
127
– – ﹤0.01% 1059
2021
Q1 		$19K Hold
127
– – ﹤0.01% 1050
2020
Q4 		$19K Hold
127
– – ﹤0.01% 943
2020
Q3 		$16K Buy
127
+125
+6,250% +$16.3K ﹤0.01% 925
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1688
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1668
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1691
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1712
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1717
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1504
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1398
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1365
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1331
2018
Q1 		$0 Buy
+2
New +$268 ﹤0.01% 1346
2017
Q2 		– Sell
-100
Closed -$10K – 1248
2017
Q1 		$10K Hold
100
– – ﹤0.01% 838
2016
Q4 		$11K Hold
100
– – ﹤0.01% 775
2016
Q3 		$11K Hold
100
– – ﹤0.01% 806
2016
Q2 		$9K Hold
100
– – ﹤0.01% 813
2016
Q1 		$10K Hold
100
– – ﹤0.01% 771
2015
Q4 		$12K Hold
100
– – ﹤0.01% 706
2015
Q3 		$12K Sell
100
-27
-21% -$3.39K ﹤0.01% 688
2015
Q2 		$17K Buy
127
+50
+65% +$6.89K ﹤0.01% 602
2015
Q1 		$11K Hold
77
– – ﹤0.01% 508
2014
Q4 		$10K Buy
77
+16
+26% +$1.92K 0.01% 486
2014
Q3 		$7K Hold
61
– – ﹤0.01% 619
2014
Q2 		$7K Hold
61
– – ﹤0.01% 659
2014
Q1 		$7K Hold
61
– – ﹤0.01% 606
2013
Q4 		$7K Buy
61
+34
+126% +$4.27K ﹤0.01% 569
2013
Q3 		$3K Buy
+27
New +$3.44K ﹤0.01% 663

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carroll Financial Associates held its Toyota (TM) position steady in Q4 2021 at 130 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Carroll Financial Associates first reported a position in TM in Q3 2013 and has held it in 31 quarters since. 462 funds tracked by Wall St. Rank hold TM as of Q4 2021.

  • Carroll Financial Associates held 130 shares of Toyota worth $24K as of Q4 2021.
  • Carroll Financial Associates left its Toyota share count unchanged in Q4 2021.
  • Toyota made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #925 holding.
  • Carroll Financial Associates first reported a position in Toyota in Q3 2013 and has held it in 31 quarters since.
  • 462 funds tracked by Wall St. Rank held Toyota as of Q4 2021.

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