CFA
SPTN

Carroll Financial Associates’s SpartanNash SPTN Stock Holding History

Carroll Financial Associates’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-87
Closed -$1K – 1912
2021
Q3 		$1K Buy
+87
New +$1.75K ﹤0.01% 1710

Other funds holding SPTN

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 SPTN Position: Q4 2021 in Review

Carroll Financial Associates sold out of SpartanNash (SPTN) in Q4 2021, closing a stake of 87 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in SPTN in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 185 funds tracked by Wall St. Rank hold SPTN as of Q4 2021.

  • Carroll Financial Associates reported no remaining SpartanNash position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 87 SpartanNash shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in SpartanNash in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's SpartanNash position peaked at $1K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held SpartanNash as of Q4 2021.

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