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Carroll Financial Associates’s Uranium Energy UEC Stock Holding History

Carroll Financial Associates’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1K Hold
400
– – ﹤0.01% 1585
2021
Q3 		$1K Hold
400
– – ﹤0.01% 1724
2021
Q2 		$1K Hold
400
– – ﹤0.01% 1655
2021
Q1 		$1K Hold
400
– – ﹤0.01% 1595
2020
Q4 		$0 Buy
+400
New +$473 ﹤0.01% 1675

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carroll Financial Associates held its Uranium Energy (UEC) position steady in Q4 2021 at 400 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Carroll Financial Associates first reported a position in UEC in Q4 2020 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold UEC as of Q4 2021.

  • Carroll Financial Associates held 400 shares of Uranium Energy worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Uranium Energy share count unchanged in Q4 2021.
  • Uranium Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1585 holding.
  • Carroll Financial Associates first reported a position in Uranium Energy in Q4 2020 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2021.

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