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Baldrige Asset Management’s CareTrust REIT CTRE Stock Holding History

Baldrige Asset Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$9K Buy
+459
New +$8.98K ﹤0.01% 265

Other funds holding CTRE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baldrige Asset Management's CTRE Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in CareTrust REIT (CTRE) in Q1 2023: 459 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings.

238 funds tracked by Wall St. Rank hold CTRE as of Q1 2023.

  • Baldrige Asset Management held 459 shares of CareTrust REIT worth $9K as of Q1 2023.
  • CareTrust REIT was a new Baldrige Asset Management position in Q1 2023.
  • CareTrust REIT made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #265 holding.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.