CWA
ARI

Carolina Wealth Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Carolina Wealth Advisors’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,145
Closed -$545K – 267
2023
Q2 		$545K Buy
48,145
+16,754
+53% +$169K 0.33% 35
2023
Q1 		$292K Buy
+31,391
New +$347K 0.17% 68

Other funds holding ARI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carolina Wealth Advisors's ARI Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Apollo Commercial Real Estate (ARI) in Q3 2023, closing a stake of 48,145 shares — an estimated $545K sold.

Carolina Wealth Advisors first reported a position in ARI in Q1 2023 and held it in 2 quarters. The position peaked at $545K in Q2 2023. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

  • Carolina Wealth Advisors reported no remaining Apollo Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 48,145 Apollo Commercial Real Estate shares in Q3 2023, an estimated $545K.
  • Carolina Wealth Advisors first reported a position in Apollo Commercial Real Estate in Q1 2023 and held it in 2 quarters.
  • Carolina Wealth Advisors's Apollo Commercial Real Estate position peaked at $545K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.