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Carroll Financial Associates’s Workiva WK Stock Holding History

Carroll Financial Associates’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$30K Hold
220
– – ﹤0.01% 858
2021
Q3 		$31K Sell
220
-1
-0.5% -$135 ﹤0.01% 878
2021
Q2 		$24K Sell
221
-2
-0.9% -$194 ﹤0.01% 1034
2021
Q1 		$19K Hold
223
– – ﹤0.01% 1053
2020
Q4 		$20K Sell
223
-3
-1% -$211 ﹤0.01% 930
2020
Q3 		$12K Hold
226
– – ﹤0.01% 996
2020
Q2 		$12K Buy
+226
New +$9.26K ﹤0.01% 997

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Carroll Financial Associates held its Workiva (WK) position steady in Q4 2021 at 220 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Carroll Financial Associates first reported a position in WK in Q2 2020 and has held it in 7 quarters since. The position peaked at $31K in Q3 2021. 318 funds tracked by Wall St. Rank hold WK as of Q4 2021.

  • Carroll Financial Associates held 220 shares of Workiva worth $30K as of Q4 2021.
  • Carroll Financial Associates left its Workiva share count unchanged in Q4 2021.
  • Workiva made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #858 holding.
  • Carroll Financial Associates first reported a position in Workiva in Q2 2020 and has held it in 7 quarters since.
  • Carroll Financial Associates's Workiva position peaked at $31K in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Workiva as of Q4 2021.

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