CPA
CDRE icon

Capital Performance Advisors’s Cadre Holdings CDRE Stock Holding History

Capital Performance Advisors’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$76 – 613
2024
Q3 		$76 Buy
+2
New +$71 ﹤0.01% 2745

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Performance Advisors's CDRE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cadre Holdings (CDRE) in Q4 2024, closing a stake of 2 shares — an estimated $76 sold.

Capital Performance Advisors first reported a position in CDRE in Q3 2024 and held it in 1 quarter. The position peaked at $76 in Q3 2024. 143 funds tracked by Wall St. Rank hold CDRE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cadre Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 Cadre Holdings shares in Q4 2024, an estimated $76.
  • Capital Performance Advisors first reported a position in Cadre Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cadre Holdings position peaked at $76 in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.