Carroll Financial Associates’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1K	Buy	+18	New	+$1.23K	﹤0.01%	1567
2021 Q2	–	Sell	-6	Closed	–	–	1792
2021 Q1	$0	Sell	6 -30	-83%	-$1.43K	﹤0.01%	1707
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	1469
2020 Q3	$1K	Sell	36 -858	-96%	-$36.6K	﹤0.01%	1428
2020 Q2	$35K	Sell	894 -519	-37%	-$19.3K	﹤0.01%	728
2020 Q1	$44K	Sell	1,413 -5,943	-81%	-$210K	﹤0.01%	599
2019 Q4	$262K	Buy	+7,356	New	+$251K	0.02%	303
2019 Q2	–	Sell	-450	Closed	-$13K	–	1657
2019 Q1	$13K	Hold	450	–	–	﹤0.01%	873
2018 Q4	$11K	Buy	+450	New	+$12.8K	﹤0.01%	829
2018 Q2	–	Sell	-165	Closed	-$4K	–	1297
2018 Q1	$4K	Buy	+165	New	+$4.46K	﹤0.01%	1077

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newmark Group New York $525M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Carroll Financial Associates opened a new position in Nasdaq (NDAQ) in Q4 2021: 18 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in NDAQ as recently as Q1 2021.

Carroll Financial Associates first reported a position in NDAQ in Q1 2018 and has held it in 10 quarters since. The position peaked at $262K in Q4 2019. 711 funds tracked by Wall St. Rank hold NDAQ as of Q4 2021.

Carroll Financial Associates held 18 shares of Nasdaq worth $1K as of Q4 2021.
Nasdaq was a new Carroll Financial Associates position in Q4 2021.
Nasdaq made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1567 holding.
Carroll Financial Associates first reported a position in Nasdaq in Q1 2018 and has held it in 10 quarters since.
Carroll Financial Associates's Nasdaq position peaked at $262K in Q4 2019.
711 funds tracked by Wall St. Rank held Nasdaq as of Q4 2021.

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