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Benjamin F. Edwards & Company’s Carter's CRI Stock Holding History

Benjamin F. Edwards & Company’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
-29
Closed -$2K – 2145
2024
Q1 		$2K Buy
+29
New +$2.3K ﹤0.01% 2009
2019
Q2 		– Sell
-218
Closed -$22K – 1914
2019
Q1 		$22K Sell
218
-2,624
-92% -$234K ﹤0.01% 1104
2018
Q4 		$232K Buy
2,842
+4
+0.1% +$364 0.02% 454
2018
Q3 		$280K Buy
2,838
+321
+13% +$33.9K 0.03% 456
2018
Q2 		$273K Buy
2,517
+518
+26% +$55.7K 0.03% 441
2018
Q1 		$208K Buy
1,999
+520
+35% +$60.5K 0.02% 499
2017
Q4 		$174K Buy
1,479
+13
+0.9% +$1.35K 0.02% 518
2017
Q3 		$145K Buy
1,466
+76
+5% +$6.77K 0.02% 526
2017
Q2 		$124K Sell
1,390
-2
-0.1% -$176 0.02% 523
2017
Q1 		$125K Buy
1,392
+696
+100% +$60K 0.02% 513
2016
Q4 		$60K Buy
696
+596
+596% +$53.2K 0.01% 579
2016
Q3 		$9K Hold
100
– – ﹤0.01% 864
2016
Q2 		$11K Sell
100
-100
-50% -$10.3K ﹤0.01% 774
2016
Q1 		$21K Hold
200
– – ﹤0.01% 658
2015
Q4 		$18K Buy
+200
New +$17.8K ﹤0.01% 717

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Benjamin F. Edwards & Company's CRI Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Carter's (CRI) in Q2 2024, closing a stake of 29 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in CRI in Q4 2015 and held it in 15 quarters. The position peaked at $280K in Q3 2018. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 29 Carter's shares in Q2 2024, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Carter's in Q4 2015 and held it in 15 quarters.
  • Benjamin F. Edwards & Company's Carter's position peaked at $280K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.