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Carroll Financial Associates’s GameStop GME Stock Holding History

Carroll Financial Associates’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4
Closed – – 1739
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1829
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1744
2021
Q1 		$0 Buy
+4
New +$118 ﹤0.01% 1670
2015
Q3 		– Sell
-28
Closed – – 1102
2015
Q2 		$0 Buy
+28
New +$288 ﹤0.01% 1091
2014
Q4 		– Sell
-208
Closed -$2K – 775
2014
Q3 		$2K Hold
208
– – ﹤0.01% 745
2014
Q2 		$2K Sell
208
-20
-9% -$196 ﹤0.01% 808
2014
Q1 		$2K Buy
+228
New +$2.19K ﹤0.01% 763

Other funds holding GME

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Carroll Financial Associates sold out of GameStop (GME) in Q4 2021, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in GME in Q1 2014 and held it in 7 quarters. The position peaked at $2K in Q3 2014. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

  • Carroll Financial Associates reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 4 GameStop shares in Q4 2021.
  • Carroll Financial Associates first reported a position in GameStop in Q1 2014 and held it in 7 quarters.
  • Carroll Financial Associates's GameStop position peaked at $2K in Q3 2014.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

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