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

BerganKDV 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
2023
Q1 		– Hold
0
– – – 1055
2022
Q4 		– Hold
0
– – – 1042
2022
Q3 		– Sell
-166
Closed -$12.7K – 982
2022
Q2 		$12K Hold
166
– – ﹤0.01% 556
2022
Q1 		$15K Sell
166
-7
-4% -$657 ﹤0.01% 548
2021
Q4 		$18K Hold
173
– – ﹤0.01% 556
2021
Q3 		$17K Sell
173
-166
-49% -$16.8K ﹤0.01% 549
2021
Q2 		$35K Hold
339
– – ﹤0.01% 435
2021
Q1 		$30K Hold
339
– – ﹤0.01% 429
2020
Q4 		$32K Sell
339
-5
-1% -$440 ﹤0.01% 405
2020
Q3 		$30K Sell
344
-166
-33% -$13.8K ﹤0.01% 383
2020
Q2 		$41K Sell
510
-166
-25% -$13.2K 0.01% 372
2020
Q1 		$44K Sell
676
-5,348
-89% -$515K 0.01% 331
2019
Q4 		$659K Sell
6,024
-176
-3% -$17.8K 0.12% 128
2019
Q3 		$566K Sell
6,200
-1,781
-22% -$162K 0.11% 122
2019
Q2 		$778K Sell
7,981
-233
-3% -$22.7K 0.15% 109
2019
Q1 		$828K Sell
8,214
-59
-0.7% -$5.26K 0.17% 100
2018
Q4 		$675K Sell
8,273
-91
-1% -$8.27K 0.16% 103
2018
Q3 		$825K Sell
8,364
-347
-4% -$36.7K 0.18% 100
2018
Q2 		$944K Sell
8,711
-29
-0.3% -$3.12K 0.21% 83
2018
Q1 		$910K Buy
8,740
+6
+0.1% +$698 0.25% 86
2017
Q4 		$1.03M Buy
8,734
+190
+2% +$19.7K 0.24% 85
2017
Q3 		$844K Buy
8,544
+234
+3% +$20.8K 0.21% 94
2017
Q2 		$739K Sell
8,310
-476
-5% -$41.9K 0.21% 94
2017
Q1 		$789K Buy
8,786
+938
+12% +$80.8K 0.23% 87
2016
Q4 		$678K Buy
7,848
+812
+12% +$72.5K 0.23% 92
2016
Q3 		$610K Buy
7,036
+1,196
+20% +$120K 0.21% 99
2016
Q2 		$622K Buy
5,840
+871
+18% +$89.9K 0.27% 80
2016
Q1 		$524K Buy
+4,969
New +$476K 0.31% 81

Other funds holding CRI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BerganKDV Wealth Management's CRI Position: Q1 2023 in Review

BerganKDV Wealth Management held its Carter's (CRI) position steady in Q1 2023 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

BerganKDV Wealth Management first reported a position in CRI in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.03M in Q4 2017. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • BerganKDV Wealth Management held 0 shares of Carter's worth $5 as of Q1 2023.
  • BerganKDV Wealth Management left its Carter's share count unchanged in Q1 2023.
  • Carter's made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q1 2023, its #1055 holding.
  • BerganKDV Wealth Management first reported a position in Carter's in Q1 2016 and has held it in 26 quarters since.
  • BerganKDV Wealth Management's Carter's position peaked at $1.03M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.