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Carroll Financial Associates’s Hain Celestial HAIN Stock Holding History

Carroll Financial Associates’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$9K Sell
223
-39
-15% -$1.66K ﹤0.01% 1193
2021
Q3 		$11K Buy
262
+39
+17% +$1.54K ﹤0.01% 1168
2021
Q2 		$8K Hold
223
– – ﹤0.01% 1339
2021
Q1 		$9K Hold
223
– – ﹤0.01% 1236
2020
Q4 		$8K Sell
223
-45
-17% -$1.64K ﹤0.01% 1164
2020
Q3 		$9K Sell
268
-315
-54% -$10.4K ﹤0.01% 1061
2020
Q2 		$18K Sell
583
-44
-7% -$1.27K ﹤0.01% 882
2020
Q1 		$16K Buy
627
+89
+17% +$2.22K ﹤0.01% 830
2019
Q4 		$13K Sell
538
-262
-33% -$6.26K ﹤0.01% 980
2019
Q3 		$17K Sell
800
-1,298
-62% -$27.2K ﹤0.01% 867
2019
Q2 		$45K Buy
2,098
+914
+77% +$20K ﹤0.01% 637
2019
Q1 		$27K Buy
1,184
+1,024
+640% +$19.7K ﹤0.01% 684
2018
Q4 		$2K Sell
160
-47
-23% -$1.05K ﹤0.01% 1171
2018
Q3 		$5K Buy
207
+21
+11% +$599 ﹤0.01% 1075
2018
Q2 		$5K Hold
186
– – ﹤0.01% 1045
2018
Q1 		$5K Buy
186
+160
+615% +$5.81K ﹤0.01% 1024
2017
Q4 		$1K Hold
26
– – ﹤0.01% 1172
2017
Q3 		$1K Hold
26
– – ﹤0.01% 1143
2017
Q2 		$1K Hold
26
– – ﹤0.01% 1138
2017
Q1 		$0 Hold
26
– – ﹤0.01% 1190
2016
Q4 		$1K Buy
+26
New +$974 ﹤0.01% 1088
2015
Q2 		– Sell
-58
Closed -$4K – 1092
2015
Q1 		$4K Buy
+58
New +$3.43K ﹤0.01% 657

Other funds holding HAIN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Carroll Financial Associates reduced its Hain Celestial (HAIN) stake by 15% in Q4 2021, selling an estimated $1.66K and leaving 223 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Carroll Financial Associates first reported a position in HAIN in Q1 2015 and has held it in 22 quarters since. The position peaked at $45K in Q2 2019. 347 funds tracked by Wall St. Rank hold HAIN as of Q4 2021.

  • Carroll Financial Associates held 223 shares of Hain Celestial worth $9K as of Q4 2021.
  • Carroll Financial Associates sold 39 Hain Celestial shares in Q4 2021, an estimated $1.66K.
  • Hain Celestial made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1193 holding.
  • Carroll Financial Associates first reported a position in Hain Celestial in Q1 2015 and has held it in 22 quarters since.
  • Carroll Financial Associates's Hain Celestial position peaked at $45K in Q2 2019.
  • 347 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2021.

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