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Carroll Financial Associates’s QuantumScape Corp QS Stock Holding History

Carroll Financial Associates’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$7K Hold
300
– – ﹤0.01% 1268
2021
Q3 		$7K Hold
300
– – ﹤0.01% 1321
2021
Q2 		$8K Buy
+300
New +$9.7K ﹤0.01% 1343

Other funds holding QS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carroll Financial Associates held its QuantumScape Corp (QS) position steady in Q4 2021 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Carroll Financial Associates first reported a position in QS in Q2 2021 and has held it in 3 quarters since. The position peaked at $8K in Q2 2021. 359 funds tracked by Wall St. Rank hold QS as of Q4 2021.

  • Carroll Financial Associates held 300 shares of QuantumScape Corp worth $7K as of Q4 2021.
  • Carroll Financial Associates left its QuantumScape Corp share count unchanged in Q4 2021.
  • QuantumScape Corp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1268 holding.
  • Carroll Financial Associates first reported a position in QuantumScape Corp in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's QuantumScape Corp position peaked at $8K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2021.

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