Carroll Financial Associates’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$19K	Sell	171 -93	-35%	-$10.4K	﹤0.01%	996
2021 Q3	$21K	Hold	264	–	–	﹤0.01%	989
2021 Q2	$25K	Sell	264 -50	-16%	-$5.04K	﹤0.01%	1022
2021 Q1	$33K	Hold	314	–	–	﹤0.01%	876
2020 Q4	$33K	Hold	314	–	–	﹤0.01%	799
2020 Q3	$20K	Hold	314	–	–	﹤0.01%	866
2020 Q2	$18K	Hold	314	–	–	﹤0.01%	888
2020 Q1	$11K	Hold	314	–	–	﹤0.01%	921
2019 Q4	$14K	Buy	314 +15	+5%	+$700	﹤0.01%	972
2019 Q3	$14K	Buy	299 +101	+51%	+$5.49K	﹤0.01%	923
2019 Q2	$11K	Hold	198	–	–	﹤0.01%	995
2019 Q1	$11K	Hold	198	–	–	﹤0.01%	927
2018 Q4	$8K	Sell	198 -50	-20%	-$2.03K	﹤0.01%	929
2018 Q3	$9K	Hold	248	–	–	﹤0.01%	936
2018 Q2	$10K	Hold	248	–	–	﹤0.01%	863
2018 Q1	$9K	Hold	248	–	–	﹤0.01%	869
2017 Q4	$9K	Hold	248	–	–	﹤0.01%	864
2017 Q3	$7K	Hold	248	–	–	﹤0.01%	914
2017 Q2	$6K	Buy	248 +100	+68%	+$2.39K	﹤0.01%	957
2017 Q1	$3K	Hold	148	–	–	﹤0.01%	1069
2016 Q4	$3K	Sell	148 -50	-25%	-$1.24K	﹤0.01%	1028
2016 Q3	$5K	Hold	198	–	–	﹤0.01%	962
2016 Q2	$4K	Sell	198 -21	-10%	-$510	﹤0.01%	986
2016 Q1	$6K	Hold	219	–	–	﹤0.01%	878
2015 Q4	$5K	Buy	219 +98	+81%	+$2.53K	﹤0.01%	880
2015 Q3	$2K	Sell	121 -400	-77%	-$10.2K	﹤0.01%	986
2015 Q2	$14K	Buy	521 +500	+2,381%	+$15.7K	﹤0.01%	642
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	794
2014 Q4	$1K	Hold	21	–	–	﹤0.01%	706
2014 Q3	$0	Hold	21	–	–	﹤0.01%	958
2014 Q2	$1K	Hold	21	–	–	﹤0.01%	877
2014 Q1	$1K	Buy	+21	New	+$1.28K	﹤0.01%	827

Other funds holding WOLF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Carroll Financial Associates reduced its Wolfspeed (WOLF) stake by 35% in Q4 2021, selling an estimated $10.4K and leaving 171 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Carroll Financial Associates first reported a position in WOLF in Q1 2014 and has held it in 32 quarters since. The position peaked at $33K in Q1 2021. 451 funds tracked by Wall St. Rank hold WOLF as of Q4 2021.

Carroll Financial Associates held 171 shares of Wolfspeed worth $19K as of Q4 2021.
Carroll Financial Associates sold 93 Wolfspeed shares in Q4 2021, an estimated $10.4K.
Wolfspeed made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #996 holding.
Carroll Financial Associates first reported a position in Wolfspeed in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's Wolfspeed position peaked at $33K in Q1 2021.
451 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2021.

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