AWM
CRI icon

Avior Wealth Management’s Carter's CRI Stock Holding History

Avior 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
2024
Q2 		– Sell
-117
Closed -$9.91K – 2587
2024
Q1 		$9.91K Buy
+117
New +$9.29K ﹤0.01% 1876
2020
Q2 		– Sell
-3,480
Closed -$228K – 909
2020
Q1 		$228K Hold
3,480
– – 0.04% 318
2019
Q4 		$380K Buy
+3,480
New +$352K 0.06% 270

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Avior Wealth Management sold out of Carter's (CRI) in Q2 2024, closing a stake of 117 shares — an estimated $9.91K sold.

Avior Wealth Management first reported a position in CRI in Q4 2019 and held it in 3 quarters. The position peaked at $380K in Q4 2019. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Avior Wealth Management reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 117 Carter's shares in Q2 2024, an estimated $9.91K.
  • Avior Wealth Management first reported a position in Carter's in Q4 2019 and held it in 3 quarters.
  • Avior Wealth Management's Carter's position peaked at $380K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

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