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Carroll Financial Associates’s VICI Properties VICI Stock Holding History

Carroll Financial Associates’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$4K Hold
160
– – ﹤0.01% 1400
2021
Q3 		$4K Sell
160
-968
-86% -$29.5K ﹤0.01% 1445
2021
Q2 		$34K Buy
1,128
+414
+58% +$12.8K ﹤0.01% 935
2021
Q1 		$20K Sell
714
-913
-56% -$24.8K ﹤0.01% 1029
2020
Q4 		$41K Buy
+1,627
New +$40.4K ﹤0.01% 753

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carroll Financial Associates held its VICI Properties (VICI) position steady in Q4 2021 at 160 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Carroll Financial Associates first reported a position in VICI in Q4 2020 and has held it in 5 quarters since. The position peaked at $41K in Q4 2020. 520 funds tracked by Wall St. Rank hold VICI as of Q4 2021.

  • Carroll Financial Associates held 160 shares of VICI Properties worth $4K as of Q4 2021.
  • Carroll Financial Associates left its VICI Properties share count unchanged in Q4 2021.
  • VICI Properties made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1400 holding.
  • Carroll Financial Associates first reported a position in VICI Properties in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's VICI Properties position peaked at $41K in Q4 2020.
  • 520 funds tracked by Wall St. Rank held VICI Properties as of Q4 2021.

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