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Carroll Financial Associates’s Tencent Music TME Stock Holding History

Carroll Financial Associates’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$0 Sell
114
-555
-83% -$4.09K ﹤0.01% 1931
2021
Q3 		$4K Hold
669
– – ﹤0.01% 1443
2021
Q2 		$10K Sell
669
-2,153
-76% -$35.6K ﹤0.01% 1302
2021
Q1 		$57K Buy
+2,822
New +$71.6K ﹤0.01% 734

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carroll Financial Associates reduced its Tencent Music (TME) stake by 83% in Q4 2021, selling an estimated $4.09K and leaving 114 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Carroll Financial Associates first reported a position in TME in Q1 2021 and has held it in 4 quarters since. The position peaked at $57K in Q1 2021. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Carroll Financial Associates held 114 shares of Tencent Music worth $0 as of Q4 2021.
  • Carroll Financial Associates sold 555 Tencent Music shares in Q4 2021, an estimated $4.09K.
  • Tencent Music made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1931 holding.
  • Carroll Financial Associates first reported a position in Tencent Music in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Tencent Music position peaked at $57K in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

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