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Carroll Financial Associates’s Coupang CPNG Stock Holding History

Carroll Financial Associates’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$11K Hold
400
– – ﹤0.01% 1126
2021
Q3 		$11K Hold
400
– – ﹤0.01% 1163
2021
Q2 		$16K Buy
+400
New +$16.4K ﹤0.01% 1144

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MC
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carroll Financial Associates held its Coupang (CPNG) position steady in Q4 2021 at 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Carroll Financial Associates first reported a position in CPNG in Q2 2021 and has held it in 3 quarters since. The position peaked at $16K in Q2 2021. 332 funds tracked by Wall St. Rank hold CPNG as of Q4 2021.

  • Carroll Financial Associates held 400 shares of Coupang worth $11K as of Q4 2021.
  • Carroll Financial Associates left its Coupang share count unchanged in Q4 2021.
  • Coupang made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1126 holding.
  • Carroll Financial Associates first reported a position in Coupang in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's Coupang position peaked at $16K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Coupang as of Q4 2021.

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