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Carroll Financial Associates’s Workhorse Group WKHS Stock Holding History

Carroll Financial Associates’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Hold
0
– – – 1967
2021
Q3 		– Sell
-2
Closed -$60.5K – 1964
2021
Q2 		$89K Buy
+2
New +$74.1K 0.01% 618
2021
Q1 		– Hold
0
– – – 1112
2020
Q4 		– Hold
0
– – – 919

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carroll Financial Associates held its Workhorse Group (WKHS) position steady in Q4 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Carroll Financial Associates first reported a position in WKHS in Q2 2021 and has held it in 1 quarter since. The position peaked at $89K in Q2 2021. 152 funds tracked by Wall St. Rank hold WKHS as of Q4 2021.

  • Carroll Financial Associates held 0 shares of Workhorse Group worth $0 as of Q4 2021.
  • Carroll Financial Associates left its Workhorse Group share count unchanged in Q4 2021.
  • Workhorse Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1967 holding.
  • Carroll Financial Associates first reported a position in Workhorse Group in Q2 2021 and has held it in 1 quarter since.
  • Carroll Financial Associates's Workhorse Group position peaked at $89K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2021.

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