CFA
VIV icon

Carroll Financial Associates’s Telefônica Brasil VIV Stock Holding History

Carroll Financial Associates’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1
Closed – – 1684
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1691
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1701
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1686
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1704
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1724
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1728
2019
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 1519

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's VIV Position: Q4 2020 in Review

Carroll Financial Associates sold out of Telefônica Brasil (VIV) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in VIV in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 139 funds tracked by Wall St. Rank hold VIV as of Q4 2020.

  • Carroll Financial Associates reported no remaining Telefônica Brasil position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Telefônica Brasil share in Q4 2020.
  • Carroll Financial Associates first reported a position in Telefônica Brasil in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Telefônica Brasil position peaked at $0 in Q3 2020.
  • 139 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.