Carroll Financial Associates’s CrowdStrike CRWD Stock Holding History

Carroll Financial Associates’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$9K	Buy	180 +28	+18%	+$1.71K	﹤0.01%	1189
2021 Q3	$9K	Sell	152 -6,996	-98%	-$451K	﹤0.01%	1245
2021 Q2	$449K	Buy	7,148 +6,036	+543%	+$325K	0.03%	268
2021 Q1	$50K	Sell	1,112 -1,516	-58%	-$80.2K	﹤0.01%	770
2020 Q4	$139K	Sell	2,628 -2,120	-45%	-$82.6K	0.01%	450
2020 Q3	$162K	Buy	4,748 +476	+11%	+$13.9K	0.01%	375
2020 Q2	$107K	Buy	+4,272	New	+$85.7K	0.01%	454

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carroll Financial Associates increased its CrowdStrike (CRWD) stake by 18% in Q4 2021, buying an estimated $1.71K and bringing the position to 180 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Carroll Financial Associates first reported a position in CRWD in Q2 2020 and has held it in 7 quarters since. The position peaked at $449K in Q2 2021. 1,058 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

Carroll Financial Associates held 180 shares of CrowdStrike worth $9K as of Q4 2021.
Carroll Financial Associates bought 28 CrowdStrike shares in Q4 2021, an estimated $1.71K.
CrowdStrike made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1189 holding.
Carroll Financial Associates first reported a position in CrowdStrike in Q2 2020 and has held it in 7 quarters since.
Carroll Financial Associates's CrowdStrike position peaked at $449K in Q2 2021.
1,058 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

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