AWM
CARE icon

Avior Wealth Management’s Carter Bankshares CARE Stock Holding History

Avior Wealth Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$75 – 2491
2024
Q1 		$75 Buy
+6
New +$82 ﹤0.01% 3309

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Avior Wealth Management's CARE Position: Q2 2024 in Review

Avior Wealth Management sold out of Carter Bankshares (CARE) in Q2 2024, closing a stake of 6 shares — an estimated $75 sold.

Avior Wealth Management first reported a position in CARE in Q1 2024 and held it in 1 quarter. The position peaked at $75 in Q1 2024. 85 funds tracked by Wall St. Rank hold CARE as of Q2 2024.

  • Avior Wealth Management reported no remaining Carter Bankshares position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 6 Carter Bankshares shares in Q2 2024, an estimated $75.
  • Avior Wealth Management first reported a position in Carter Bankshares in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Carter Bankshares position peaked at $75 in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.