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Carroll Financial Associates’s WPP WPP Stock Holding History

Carroll Financial Associates’s Portfolio WPP Stock Details WPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$80K Buy
1,059
+963
+1,003% +$68.6K ﹤0.01% 593
2021
Q3 		$6K Buy
96
+36
+60% +$2.41K ﹤0.01% 1353
2021
Q2 		$4K Hold
60
– – ﹤0.01% 1495
2021
Q1 		$3K Buy
+60
New +$3.53K ﹤0.01% 1468
2018
Q4 		– Sell
-89
Closed -$6K – 1411
2018
Q3 		$6K Hold
89
– – ﹤0.01% 1048
2018
Q2 		$6K Hold
89
– – ﹤0.01% 1020
2018
Q1 		$7K Hold
89
– – ﹤0.01% 944
2017
Q4 		$8K Hold
89
– – ﹤0.01% 900
2017
Q3 		$8K Sell
89
-50
-36% -$4.9K ﹤0.01% 877
2017
Q2 		$14K Sell
139
-43
-24% -$4.67K ﹤0.01% 767
2017
Q1 		$19K Hold
182
– – ﹤0.01% 678
2016
Q4 		$20K Hold
182
– – ﹤0.01% 642
2016
Q3 		$21K Sell
182
-21
-10% -$2.4K ﹤0.01% 644
2016
Q2 		$21K Hold
203
– – ﹤0.01% 614
2016
Q1 		$23K Sell
203
-10
-5% -$1.08K ﹤0.01% 585
2015
Q4 		$24K Hold
213
– – 0.01% 545
2015
Q3 		$23K Sell
213
-1,449
-87% -$158K 0.01% 547
2015
Q2 		$187K Buy
1,662
+166
+11% +$19.5K 0.04% 198
2015
Q1 		$170K Buy
1,496
+16
+1% +$1.8K 0.07% 147
2014
Q4 		$166K Hold
1,480
– – 0.11% 125
2014
Q3 		$148K Hold
1,480
– – 0.05% 172
2014
Q2 		$161K Hold
1,480
– – 0.05% 178
2014
Q1 		$153K Hold
1,480
– – 0.05% 167
2013
Q4 		$169K Hold
1,480
– – 0.06% 154
2013
Q3 		$152K Hold
1,480
– – 0.06% 160
2013
Q2 		$126K Buy
+1,480
New +$125K 0.06% 143

Other funds holding WPP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Carroll Financial Associates increased its WPP (WPP) stake by 1,003% in Q4 2021, buying an estimated $68.6K and bringing the position to 1,059 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Carroll Financial Associates first reported a position in WPP in Q2 2013 and has held it in 26 quarters since. The position peaked at $187K in Q2 2015. 186 funds tracked by Wall St. Rank hold WPP as of Q4 2021.

  • Carroll Financial Associates held 1,059 shares of WPP worth $80K as of Q4 2021.
  • Carroll Financial Associates bought 963 WPP shares in Q4 2021, an estimated $68.6K.
  • WPP made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #593 holding.
  • Carroll Financial Associates first reported a position in WPP in Q2 2013 and has held it in 26 quarters since.
  • Carroll Financial Associates's WPP position peaked at $187K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held WPP as of Q4 2021.

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