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Carroll Financial Associates’s Butterfly Network BFLY Stock Holding History

Carroll Financial Associates’s Portfolio BFLY Stock Details BFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$41K Sell
5,927
-2,796
-32% -$24.6K ﹤0.01% 775
2021
Q3 		$91K Buy
8,723
+552
+7% +$6.37K 0.01% 559
2021
Q2 		$118K Buy
8,171
+6,294
+335% +$85K 0.01% 540
2021
Q1 		$31K Buy
+1,877
New +$37.1K ﹤0.01% 895

Other funds holding BFLY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

Carroll Financial Associates reduced its Butterfly Network (BFLY) stake by 32% in Q4 2021, selling an estimated $24.6K and leaving 5,927 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Carroll Financial Associates first reported a position in BFLY in Q1 2021 and has held it in 4 quarters since. The position peaked at $118K in Q2 2021. 193 funds tracked by Wall St. Rank hold BFLY as of Q4 2021.

  • Carroll Financial Associates held 5,927 shares of Butterfly Network worth $41K as of Q4 2021.
  • Carroll Financial Associates sold 2,796 Butterfly Network shares in Q4 2021, an estimated $24.6K.
  • Butterfly Network made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #775 holding.
  • Carroll Financial Associates first reported a position in Butterfly Network in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Butterfly Network position peaked at $118K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Butterfly Network as of Q4 2021.

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