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BDO Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

BDO Wealth Advisors’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
2022
Q3 		– Sell
-11
Closed – – 1041
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1056
2022
Q1 		$0 Sell
11
-500
-98% -$9.86K ﹤0.01% 1072
2021
Q4 		$12K Hold
511
– – ﹤0.01% 710
2021
Q3 		$10K Buy
511
+500
+4,545% +$11.3K ﹤0.01% 721
2021
Q2 		$0 Sell
11
-29
-73% -$683 ﹤0.01% 1126
2021
Q1 		$1K Hold
40
– – ﹤0.01% 1053
2020
Q4 		$1K Hold
40
– – ﹤0.01% 832
2020
Q3 		$1K Buy
+40
New +$727 ﹤0.01% 754

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BDO Wealth Advisors's CTRE Position: Q3 2022 in Review

BDO Wealth Advisors sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 11 shares.

BDO Wealth Advisors first reported a position in CTRE in Q3 2020 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

  • BDO Wealth Advisors reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
  • BDO Wealth Advisors sold 11 CareTrust REIT shares in Q3 2022.
  • BDO Wealth Advisors first reported a position in CareTrust REIT in Q3 2020 and held it in 8 quarters.
  • BDO Wealth Advisors's CareTrust REIT position peaked at $12K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on BDO Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.