Carroll Financial Associates’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1960
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1962
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1864
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1784
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1688
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1694
2020 Q2	$0	Buy	+5	New	+$53	﹤0.01%	1707
2016 Q3	–	Sell	-253	Closed	-$4K	–	1229
2016 Q2	$4K	Hold	253	–	–	﹤0.01%	983
2016 Q1	$4K	Hold	253	–	–	﹤0.01%	957
2015 Q4	$5K	Buy	+253	New	+$6.55K	﹤0.01%	878

Other funds holding VTOL

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Carroll Financial Associates held its Bristow Group (VTOL) position steady in Q4 2021 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Carroll Financial Associates first reported a position in VTOL in Q4 2015 and has held it in 10 quarters since. The position peaked at $5K in Q4 2015. 119 funds tracked by Wall St. Rank hold VTOL as of Q4 2021.

Carroll Financial Associates held 5 shares of Bristow Group worth $0 as of Q4 2021.
Carroll Financial Associates left its Bristow Group share count unchanged in Q4 2021.
Bristow Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1960 holding.
Carroll Financial Associates first reported a position in Bristow Group in Q4 2015 and has held it in 10 quarters since.
Carroll Financial Associates's Bristow Group position peaked at $5K in Q4 2015.
119 funds tracked by Wall St. Rank held Bristow Group as of Q4 2021.

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