Carroll Financial Associates’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$10K	Sell	17 -2	-11%	-$1.25K	﹤0.01%	1166
2021 Q3	$11K	Buy	19 +1	+6%	+$611	﹤0.01%	1178
2021 Q2	$9K	Hold	18	–	–	﹤0.01%	1320
2021 Q1	$7K	Buy	18 +2	+13%	+$840	﹤0.01%	1302
2020 Q4	$7K	Hold	16	–	–	﹤0.01%	1198
2020 Q3	$5K	Hold	16	–	–	﹤0.01%	1188
2020 Q2	$5K	Sell	16 -7	-30%	-$2.26K	﹤0.01%	1201
2020 Q1	$6K	Hold	23	–	–	﹤0.01%	1077
2019 Q4	$5K	Hold	23	–	–	﹤0.01%	1245
2019 Q3	$5K	Hold	23	–	–	﹤0.01%	1189
2019 Q2	$5K	Hold	23	–	–	﹤0.01%	1203
2019 Q1	$4K	Buy	23 +3	+15%	+$522	﹤0.01%	1167
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	1182
2018 Q3	$3K	Buy	20 +6	+43%	+$1.04K	﹤0.01%	1162
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	1164
2018 Q1	$2K	Hold	14	–	–	﹤0.01%	1148
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	1185
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	1153
2017 Q2	$1K	Sell	14 -2	-13%	-$201	﹤0.01%	1144
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	1131
2016 Q4	$1K	Sell	16 -13	-45%	-$1.05K	﹤0.01%	1094
2016 Q3	$2K	Sell	29 -18	-38%	-$1.53K	﹤0.01%	1067
2016 Q2	$3K	Hold	47	–	–	﹤0.01%	1015
2016 Q1	$3K	Hold	47	–	–	﹤0.01%	996
2015 Q4	$3K	Hold	47	–	–	﹤0.01%	953
2015 Q3	$2K	Hold	47	–	–	﹤0.01%	975
2015 Q2	$3K	Buy	+47	New	+$2.92K	﹤0.01%	938

Other funds holding MSCI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Carroll Financial Associates reduced its MSCI (MSCI) stake by 11% in Q4 2021, selling an estimated $1.25K and leaving 17 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Carroll Financial Associates first reported a position in MSCI in Q2 2015 and has held it in 27 quarters since. The position peaked at $11K in Q3 2021. 851 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

Carroll Financial Associates held 17 shares of MSCI worth $10K as of Q4 2021.
Carroll Financial Associates sold 2 MSCI shares in Q4 2021, an estimated $1.25K.
MSCI made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1166 holding.
Carroll Financial Associates first reported a position in MSCI in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's MSCI position peaked at $11K in Q3 2021.
851 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

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