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Carroll Financial Associates’s FIVE9 FIVN Stock Holding History

Carroll Financial Associates’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$13K Buy
+97
New +$14.3K ﹤0.01% 1087
2020
Q3 		– Sell
-35
Closed -$3K – 1550
2020
Q2 		$3K Buy
+35
New +$3.41K ﹤0.01% 1288
2020
Q1 		– Sell
-640
Closed -$41K – 1520
2019
Q4 		$41K Buy
+640
New +$39.2K ﹤0.01% 696

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Carroll Financial Associates opened a new position in FIVE9 (FIVN) in Q4 2021: 97 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in FIVN as recently as Q2 2020.

Carroll Financial Associates first reported a position in FIVN in Q4 2019 and has held it in 3 quarters since. The position peaked at $41K in Q4 2019. 380 funds tracked by Wall St. Rank hold FIVN as of Q4 2021.

  • Carroll Financial Associates held 97 shares of FIVE9 worth $13K as of Q4 2021.
  • FIVE9 was a new Carroll Financial Associates position in Q4 2021.
  • FIVE9 made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1087 holding.
  • Carroll Financial Associates first reported a position in FIVE9 in Q4 2019 and has held it in 3 quarters since.
  • Carroll Financial Associates's FIVE9 position peaked at $41K in Q4 2019.
  • 380 funds tracked by Wall St. Rank held FIVE9 as of Q4 2021.

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