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Alpha Omega Wealth Management’s Carter's CRI Stock Holding History

Alpha Omega Wealth Management’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13
Closed -$1K – 285
2019
Q2 		$1K Buy
+13
New +$1.27K ﹤0.01% 593

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Omega Wealth Management's CRI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Carter's (CRI) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in CRI in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 13 Carter's shares in Q3 2019, an estimated $1K.
  • Alpha Omega Wealth Management first reported a position in Carter's in Q2 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Carter's position peaked at $1K in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.