Carroll Financial Associates’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$191K	Sell	4,018 -32	-0.8%	-$1.58K	0.01%	398
2021 Q3	$199K	Buy	4,050 +32	+0.8%	+$1.51K	0.01%	392
2021 Q2	$174K	Hold	4,018	–	–	0.01%	444
2021 Q1	$203K	Hold	4,018	–	–	0.01%	390
2020 Q4	$208K	Buy	4,018 +1,537	+62%	+$68.3K	0.01%	358
2020 Q3	$106K	Hold	2,481	–	–	0.01%	468
2020 Q2	$104K	Hold	2,481	–	–	0.01%	460
2020 Q1	$76K	Sell	2,481 -613	-20%	-$21.1K	0.01%	476
2019 Q4	$99K	Buy	+3,094	New	+$96.1K	0.01%	498

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Carroll Financial Associates reduced its New York Times (NYT) stake by 0.79% in Q4 2021, selling an estimated $1.58K and leaving 4,018 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #398.

Carroll Financial Associates first reported a position in NYT in Q4 2019 and has held it in 9 quarters since. The position peaked at $208K in Q4 2020. 372 funds tracked by Wall St. Rank hold NYT as of Q4 2021.

Carroll Financial Associates held 4,018 shares of New York Times worth $191K as of Q4 2021.
Carroll Financial Associates sold 32 New York Times shares in Q4 2021, an estimated $1.58K.
New York Times made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #398 holding.
Carroll Financial Associates first reported a position in New York Times in Q4 2019 and has held it in 9 quarters since.
Carroll Financial Associates's New York Times position peaked at $208K in Q4 2020.
372 funds tracked by Wall St. Rank held New York Times as of Q4 2021.

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