Carroll Investors, Inc Closed Holding Positions

Carroll Investors, Inc

  • $152 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESLT
Elbit Systems LTD

Industrials
Q2 2022 Filed on Jul 26, 2022
100
$191.56 - $229.34 $19.2K - $22.9K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
854
$90.7 - $106.19 $77.5K - $90.7K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 26, 2022
155
$120.09 - $153.81 $18.6K - $23.8K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
254
$86.5 - $128.27 $22K - $32.6K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
33
$17.21 - $25.83 $568 - $852
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
154
$616.28 - $768.78 $94.9K - $118K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
182
$17.92 - $21.32 $3.26K - $3.88K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 26, 2022
29
$88.41 - $104.49 $2.56K - $3.03K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
5
$230.71 - $256.74 $1.15K - $1.28K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
99
$47.52 - $59.02 $4.7K - $5.84K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
119
$40.72 - $45.21 $4.85K - $5.38K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Jul 26, 2022
65
$47.98 - $60.79 $3.12K - $3.95K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
91
$41.72 - $55.87 $3.8K - $5.08K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Jul 26, 2022
11
$154.99 - $198.02 $1.7K - $2.18K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
78
$57.72 - $65.01 $4.5K - $5.07K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
233
$11.84 - $14.44 $2.76K - $3.36K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
18
$151.48 - $184.7 $2.73K - $3.32K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 26, 2022
47
$162.49 - $317.18 $7.64K - $14.9K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 26, 2022
97
$288.46 - $431.24 $28K - $41.8K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
149
$229.82 - $446.41 $34.2K - $66.5K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
46
$164.31 - $218.77 $7.56K - $10.1K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Jul 26, 2022
625
$135.68 - $167.11 $84.8K - $104K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
106
$347.35 - $434.24 $36.8K - $46K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
26
$67.99 - $132.89 $1.77K - $3.46K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
190
$264.98 - $347.74 $50.3K - $66.1K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Jul 26, 2022
97
$88.38 - $104.74 $8.57K - $10.2K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
408
$90.33 - $132.7 $36.9K - $54.1K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
255
$68.56 - $113.34 $17.5K - $28.9K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
46
$612.7 - $1265.01 $28.2K - $58.2K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
36
$223.61 - $458.6 $8.05K - $16.5K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
211
$197.0 - $241.29 $41.6K - $50.9K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
178
$166.37 - $391.5 $29.6K - $69.7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
35,861
$69.84 - $121.86 $2.5M - $4.37M
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 26, 2022
201
$218.95 - $282.53 $44K - $56.8K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
240
$206.45 - $259.96 $49.5K - $62.4K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
303
$114.8 - $144.89 $34.8K - $43.9K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 26, 2022
75
$25.36 - $30.58 $1.9K - $2.29K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 26, 2022
24
$59.0 - $74.73 $1.42K - $1.79K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
147
$18.42 - $22.09 $2.71K - $3.25K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 26, 2022
65
$80.61 - $107.49 $5.24K - $6.99K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2022 Filed on Jul 26, 2022
109
$64.88 - $77.18 $7.07K - $8.41K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Jul 26, 2022
220
$47.75 - $66.17 $10.5K - $14.6K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Jul 26, 2022
6
$103.31 - $104.87 $620 - $629
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
226
$48.28 - $60.23 $10.9K - $13.6K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
23
$8.11 - $14.8 $187 - $340
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Jul 26, 2022
1,494
$53.08 - $71.2 $79.3K - $106K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Jul 26, 2022
465
$134.63 - $189.39 $62.6K - $88.1K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Jul 26, 2022
257
$70.66 - $92.28 $18.2K - $23.7K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 26, 2022
3,209
$30.84 - $38.22 $99K - $123K
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