Carroll Financial Associates’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$19K	Hold	100	–	–	﹤0.01%	994
2021 Q3	$25K	Hold	100	–	–	﹤0.01%	944
2021 Q2	$31K	Hold	100	–	–	﹤0.01%	959
2021 Q1	$31K	Hold	100	–	–	﹤0.01%	904
2020 Q4	$22K	Hold	100	–	–	﹤0.01%	900
2020 Q3	$29K	Hold	100	–	–	﹤0.01%	780
2020 Q2	$19K	Buy	+100	New	+$15K	﹤0.01%	874
2020 Q1	–	Sell	-54	Closed	-$4K	–	1695
2019 Q4	$4K	Buy	54 +6	+13%	+$560	﹤0.01%	1297
2019 Q3	$5K	Buy	48 +38	+380%	+$4.86K	﹤0.01%	1210
2019 Q2	$1K	Buy	+10	New	+$1.5K	﹤0.01%	1523

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Carroll Financial Associates held its Wayfair (W) position steady in Q4 2021 at 100 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Carroll Financial Associates first reported a position in W in Q2 2019 and has held it in 10 quarters since. The position peaked at $31K in Q2 2021. 426 funds tracked by Wall St. Rank hold W as of Q4 2021.

Carroll Financial Associates held 100 shares of Wayfair worth $19K as of Q4 2021.
Carroll Financial Associates left its Wayfair share count unchanged in Q4 2021.
Wayfair made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #994 holding.
Carroll Financial Associates first reported a position in Wayfair in Q2 2019 and has held it in 10 quarters since.
Carroll Financial Associates's Wayfair position peaked at $31K in Q2 2021.
426 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

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