Benjamin Edwards Inc’s Carter's CRI Stock Holding History

Benjamin Edwards Inc’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
2023 Q4	–	Sell	-1,484	Closed	-$103K	–	637
2023 Q3	$103K	Buy	1,484 +411	+38%	+$29.4K	0.02%	387
2023 Q2	$78K	Buy	1,073 +561	+110%	+$37.9K	0.02%	419
2023 Q1	$37K	Buy	512 +299	+140%	+$22.9K	0.01%	488
2022 Q4	$16K	Buy	+213	New	+$15.3K	﹤0.01%	537

Other funds holding CRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Benjamin Edwards Inc's CRI Position: Q4 2023 in Review

Benjamin Edwards Inc sold out of Carter's (CRI) in Q4 2023, closing a stake of 1,484 shares — an estimated $103K sold.

Benjamin Edwards Inc first reported a position in CRI in Q4 2022 and held it in 4 quarters. The position peaked at $103K in Q3 2023. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

Benjamin Edwards Inc reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
Benjamin Edwards Inc sold 1,484 Carter's shares in Q4 2023, an estimated $103K.
Benjamin Edwards Inc first reported a position in Carter's in Q4 2022 and held it in 4 quarters.
Benjamin Edwards Inc's Carter's position peaked at $103K in Q3 2023.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.