Carroll Financial Associates’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$37K	Hold	77	–	–	﹤0.01%	802
2021 Q3	$30K	Hold	77	–	–	﹤0.01%	882
2021 Q2	$25K	Hold	77	–	–	﹤0.01%	1014
2021 Q1	$23K	Hold	77	–	–	﹤0.01%	972
2020 Q4	$25K	Hold	77	–	–	﹤0.01%	866
2020 Q3	$25K	Hold	77	–	–	﹤0.01%	804
2020 Q2	$25K	Hold	77	–	–	﹤0.01%	812
2020 Q1	$20K	Hold	77	–	–	﹤0.01%	779
2019 Q4	$20K	Buy	77 +59	+328%	+$15.2K	﹤0.01%	875
2019 Q3	$4K	Hold	18	–	–	﹤0.01%	1225
2019 Q2	$5K	Buy	+18	New	+$4.98K	﹤0.01%	1189
2019 Q1	–	Sell	-5	Closed	-$1K	–	1401
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	1225
2018 Q3	$1K	Buy	+5	New	+$1.08K	﹤0.01%	1237
2018 Q1	–	Sell	-6	Closed	-$1K	–	1269
2017 Q4	$1K	Sell	6 -8	-57%	-$1.53K	﹤0.01%	1167
2017 Q3	$2K	Buy	+14	New	+$2.29K	﹤0.01%	1101
2016 Q4	–	Sell	-11	Closed	-$1K	–	1161
2016 Q3	$1K	Sell	11 -5	-31%	-$862	﹤0.01%	1105
2016 Q2	$2K	Buy	16 +3	+23%	+$464	﹤0.01%	1047
2016 Q1	$1K	Sell	13 -4	-24%	-$597	﹤0.01%	1076
2015 Q4	$2K	Hold	17	–	–	﹤0.01%	987
2015 Q3	$2K	Hold	17	–	–	﹤0.01%	965
2015 Q2	$3K	Buy	+17	New	+$2.76K	﹤0.01%	929

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carroll Financial Associates held its Factset (FDS) position steady in Q4 2021 at 77 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Carroll Financial Associates first reported a position in FDS in Q2 2015 and has held it in 21 quarters since. 695 funds tracked by Wall St. Rank hold FDS as of Q4 2021.

Carroll Financial Associates held 77 shares of Factset worth $37K as of Q4 2021.
Carroll Financial Associates left its Factset share count unchanged in Q4 2021.
Factset made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #802 holding.
Carroll Financial Associates first reported a position in Factset in Q2 2015 and has held it in 21 quarters since.
695 funds tracked by Wall St. Rank held Factset as of Q4 2021.

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