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Blue Trust Inc’s CoreCivic CXW Stock Holding History

Blue Trust Inc’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-589
Closed -$7.64K – 2562
2024
Q3 		$7.64K Buy
589
+54
+10% +$720 ﹤0.01% 2289
2024
Q2 		$8.35K Buy
+535
New +$7.82K ﹤0.01% 2000
2023
Q2 		– Sell
-1,213
Closed -$14K – 2111
2023
Q1 		$14K Sell
1,213
-80
-6% -$821 ﹤0.01% 1499
2022
Q4 		$11K Buy
+1,293
New +$14.4K ﹤0.01% 1499

Other funds holding CXW

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blue Trust Inc's CXW Position: Q4 2024 in Review

Blue Trust Inc sold out of CoreCivic (CXW) in Q4 2024, closing a stake of 589 shares — an estimated $7.64K sold.

Blue Trust Inc first reported a position in CXW in Q4 2022 and held it in 4 quarters. The position peaked at $14K in Q1 2023. 250 funds tracked by Wall St. Rank hold CXW as of Q4 2024.

  • Blue Trust Inc reported no remaining CoreCivic position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 589 CoreCivic shares in Q4 2024, an estimated $7.64K.
  • Blue Trust Inc first reported a position in CoreCivic in Q4 2022 and held it in 4 quarters.
  • Blue Trust Inc's CoreCivic position peaked at $14K in Q1 2023.
  • 250 funds tracked by Wall St. Rank held CoreCivic as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.