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Carroll Financial Associates’s Arrowhead Research ARWR Stock Holding History

Carroll Financial Associates’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$6K Hold
102
– – ﹤0.01% 1281
2021
Q3 		$6K Hold
102
– – ﹤0.01% 1334
2021
Q2 		$8K Hold
102
– – ﹤0.01% 1335
2021
Q1 		$6K Hold
102
– – ﹤0.01% 1324
2020
Q4 		$7K Hold
102
– – ﹤0.01% 1182
2020
Q3 		$4K Buy
+102
New +$4.4K ﹤0.01% 1209
2020
Q2 		– Sell
-75
Closed -$2K – 1507
2020
Q1 		$2K Buy
75
+50
+200% +$2.02K ﹤0.01% 1275
2019
Q4 		$1K Buy
+25
New +$1.24K ﹤0.01% 1418

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carroll Financial Associates held its Arrowhead Research (ARWR) position steady in Q4 2021 at 102 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Carroll Financial Associates first reported a position in ARWR in Q4 2019 and has held it in 8 quarters since. The position peaked at $8K in Q2 2021. 311 funds tracked by Wall St. Rank hold ARWR as of Q4 2021.

  • Carroll Financial Associates held 102 shares of Arrowhead Research worth $6K as of Q4 2021.
  • Carroll Financial Associates left its Arrowhead Research share count unchanged in Q4 2021.
  • Arrowhead Research made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1281 holding.
  • Carroll Financial Associates first reported a position in Arrowhead Research in Q4 2019 and has held it in 8 quarters since.
  • Carroll Financial Associates's Arrowhead Research position peaked at $8K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2021.

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