American Portfolios Advisors’s CoreCivic CXW Stock Holding History

American Portfolios Advisors’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$681	Hold	77	–	–	﹤0.01%	3341
2022 Q2	$855	Buy	+77	New	+$930	﹤0.01%	3303
2021 Q4	–	Sell	-350	Closed	-$3.12K	–	3528
2021 Q3	$3.12K	Sell	350 -150	-30%	-$1.46K	﹤0.01%	3029
2021 Q2	$5.24K	Sell	500 -1,001	-67%	-$8.98K	﹤0.01%	2792
2021 Q1	$13.6K	Hold	1,501	–	–	﹤0.01%	2251
2020 Q4	$9.83K	Hold	1,501	–	–	﹤0.01%	2116
2020 Q3	$12K	Buy	1,501 +200	+15%	+$1.82K	﹤0.01%	1908
2020 Q2	$12.2K	Buy	1,301 +30	+2%	+$342	﹤0.01%	1848
2020 Q1	$14.2K	Buy	1,271 +21	+2%	+$314	﹤0.01%	1664
2019 Q4	$21.7K	Buy	1,250 +500	+67%	+$7.92K	﹤0.01%	1685
2019 Q3	$13K	Buy	+750	New	+$13.2K	﹤0.01%	1834

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Portfolios Advisors's CXW Position: Q3 2022 in Review

American Portfolios Advisors held its CoreCivic (CXW) position steady in Q3 2022 at 77 shares worth $681. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

American Portfolios Advisors first reported a position in CXW in Q3 2019 and has held it in 11 quarters since. The position peaked at $21.7K in Q4 2019. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

American Portfolios Advisors held 77 shares of CoreCivic worth $681 as of Q3 2022.
American Portfolios Advisors left its CoreCivic share count unchanged in Q3 2022.
CoreCivic made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3341 holding.
American Portfolios Advisors first reported a position in CoreCivic in Q3 2019 and has held it in 11 quarters since.
American Portfolios Advisors's CoreCivic position peaked at $21.7K in Q4 2019.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.