CFA
MNDT

Carroll Financial Associates’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Carroll Financial Associates’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-318
Closed -$5K – 2030
2021
Q3 		$5K Hold
318
– – ﹤0.01% 1390
2021
Q2 		$6K Hold
318
– – ﹤0.01% 1418
2021
Q1 		$6K Sell
318
-677
-68% -$14.1K ﹤0.01% 1350
2020
Q4 		$22K Hold
995
– – ﹤0.01% 905
2020
Q3 		$12K Hold
995
– – ﹤0.01% 997
2020
Q2 		$12K Hold
995
– – ﹤0.01% 1001
2020
Q1 		$10K Buy
995
+49
+5% +$705 ﹤0.01% 957
2019
Q4 		$15K Hold
946
– – ﹤0.01% 959
2019
Q3 		$12K Buy
946
+192
+25% +$2.73K ﹤0.01% 957
2019
Q2 		$11K Buy
754
+77
+11% +$1.18K ﹤0.01% 1000
2019
Q1 		$11K Sell
677
-266
-28% -$4.48K ﹤0.01% 931
2018
Q4 		$15K Hold
943
– – ﹤0.01% 751
2018
Q3 		$16K Hold
943
– – ﹤0.01% 780
2018
Q2 		$14K Hold
943
– – ﹤0.01% 788
2018
Q1 		$15K Hold
943
– – ﹤0.01% 750
2017
Q4 		$13K Hold
943
– – ﹤0.01% 773
2017
Q3 		$16K Hold
943
– – ﹤0.01% 719
2017
Q2 		$14K Hold
943
– – ﹤0.01% 770
2017
Q1 		$11K Buy
943
+707
+300% +$8.43K ﹤0.01% 815
2016
Q4 		$2K Hold
236
– – ﹤0.01% 1068
2016
Q3 		$3K Hold
236
– – ﹤0.01% 1047
2016
Q2 		$3K Buy
236
+162
+219% +$2.62K ﹤0.01% 1030
2016
Q1 		$1K Sell
74
-89
-55% -$1.45K ﹤0.01% 1100
2015
Q4 		$3K Sell
163
-100
-38% -$2.51K ﹤0.01% 969
2015
Q3 		$7K Buy
263
+36
+16% +$1.5K ﹤0.01% 789
2015
Q2 		$11K Buy
227
+127
+127% +$5.75K ﹤0.01% 695
2015
Q1 		$4K Hold
100
– – ﹤0.01% 670
2014
Q4 		$3K Buy
+100
New +$3.07K ﹤0.01% 637

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carroll Financial Associates sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2021, closing a stake of 318 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in MNDT in Q4 2014 and held it in 28 quarters. The position peaked at $22K in Q4 2020. 273 funds tracked by Wall St. Rank hold MNDT as of Q4 2021.

  • Carroll Financial Associates reported no remaining Mandiant, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 318 Mandiant, Inc. Common Stock shares in Q4 2021, an estimated $5K.
  • Carroll Financial Associates first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 28 quarters.
  • Carroll Financial Associates's Mandiant, Inc. Common Stock position peaked at $22K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2021.

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