CFA
XYZ

Carroll Financial Associates’s Block Inc XYZ Stock Holding History

Carroll Financial Associates’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$133K Buy
793
+218
+38% +$47.2K 0.01% 466
2021
Q3 		$137K Buy
575
+57
+11% +$14.6K 0.01% 470
2021
Q2 		$126K Sell
518
-1
-0.2% -$232 0.01% 521
2021
Q1 		$117K Sell
519
-1,147
-69% -$268K 0.01% 522
2020
Q4 		$362K Sell
1,666
-570
-25% -$111K 0.02% 272
2020
Q3 		$363K Buy
2,236
+1,909
+584% +$270K 0.03% 260
2020
Q2 		$34K Hold
327
– – ﹤0.01% 744
2020
Q1 		$17K Sell
327
-226
-41% -$15.5K ﹤0.01% 823
2019
Q4 		$34K Hold
553
– – ﹤0.01% 756
2019
Q3 		$34K Buy
553
+33
+6% +$2.24K ﹤0.01% 703
2019
Q2 		$37K Hold
520
– – ﹤0.01% 673
2019
Q1 		$38K Buy
520
+395
+316% +$28.6K ﹤0.01% 617
2018
Q4 		$7K Buy
125
+10
+9% +$706 ﹤0.01% 963
2018
Q3 		$11K Hold
115
– – ﹤0.01% 878
2018
Q2 		$7K Hold
115
– – ﹤0.01% 970
2018
Q1 		$5K Hold
115
– – ﹤0.01% 1047
2017
Q4 		$3K Hold
115
– – ﹤0.01% 1105
2017
Q3 		$3K Hold
115
– – ﹤0.01% 1083
2017
Q2 		$2K Hold
115
– – ﹤0.01% 1112
2017
Q1 		$1K Hold
115
– – ﹤0.01% 1150
2016
Q4 		$1K Buy
+115
New +$1.43K ﹤0.01% 1114

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Carroll Financial Associates increased its Block Inc (XYZ) stake by 38% in Q4 2021, buying an estimated $47.2K and bringing the position to 793 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #466.

Carroll Financial Associates first reported a position in XYZ in Q4 2016 and has held it in 21 quarters since. The position peaked at $363K in Q3 2020. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Carroll Financial Associates held 793 shares of Block Inc worth $133K as of Q4 2021.
  • Carroll Financial Associates bought 218 Block Inc shares in Q4 2021, an estimated $47.2K.
  • Block Inc made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #466 holding.
  • Carroll Financial Associates first reported a position in Block Inc in Q4 2016 and has held it in 21 quarters since.
  • Carroll Financial Associates's Block Inc position peaked at $363K in Q3 2020.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

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