Geode Capital Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-354,912
| Closed | -$9.18M | – | 4190 |
|
|
2020
Q1 | $9.18M | Buy |
354,912
+45,396
| +15% | +$1.58M | ﹤0.01% | 1776 |
|
|
2019
Q4 | $13.4M | Buy |
309,516
+37,564
| +14% | +$1.48M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $9.66M | Buy |
271,952
+5,551
| +2% | +$193K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $9.35M | Buy |
266,401
+17,105
| +7% | +$610K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $8.62M | Buy |
249,296
+17,677
| +8% | +$613K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $6.85M | Buy |
231,619
+21,279
| +10% | +$708K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $7.93M | Buy |
210,340
+11,725
| +6% | +$486K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $8.52M | Buy |
198,615
+38,084
| +24% | +$1.58M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $6.3M | Buy |
160,531
+3,004
| +2% | +$119K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $5.85M | Buy |
157,527
+50,751
| +48% | +$1.88M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $3.83M | Buy |
106,776
+2,172
| +2% | +$73K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $3.38M | Buy |
104,604
+4,947
| +5% | +$152K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $2.99M | Buy |
99,657
+10,312
| +12% | +$310K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $2.75M | Buy |
89,345
+2,997
| +3% | +$76.9K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $1.93M | Buy |
86,348
+15,131
| +21% | +$312K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $1.33M | Buy |
71,217
+24,966
| +54% | +$455K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $858 | Buy |
46,251
+2,410
| +5% | +$40.8K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $789K | Buy |
43,841
+23,914
| +120% | +$369K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $301K | Buy |
+19,927
| New | +$305K | ﹤0.01% | 3486 |
|
Geode Capital Management's CARO Position: Q2 2020 in Review
Geode Capital Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 354,912 shares — an estimated $9.18M sold.
Geode Capital Management first reported a position in CARO in Q3 2015 and held it in 19 quarters. The position peaked at $13.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Geode Capital Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 354,912 Carolina Financial Corp. shares in Q2 2020, an estimated $9.18M.
- Geode Capital Management first reported a position in Carolina Financial Corp. in Q3 2015 and held it in 19 quarters.
- Geode Capital Management's Carolina Financial Corp. position peaked at $13.4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.