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Carolinas Wealth Consulting’s CareTrust REIT CTRE Stock Holding History

Carolinas Wealth Consulting’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23
Closed – – 897
2020
Q3 		$0 Hold
23
– – ﹤0.01% 944
2020
Q2 		$0 Buy
+23
New +$402 ﹤0.01% 668

Other funds holding CTRE

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Carolinas Wealth Consulting's CTRE Position: Q4 2020 in Review

Carolinas Wealth Consulting sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 23 shares.

Carolinas Wealth Consulting first reported a position in CTRE in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

  • Carolinas Wealth Consulting reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 23 CareTrust REIT shares in Q4 2020.
  • Carolinas Wealth Consulting first reported a position in CareTrust REIT in Q2 2020 and held it in 2 quarters.
  • Carolinas Wealth Consulting's CareTrust REIT position peaked at $0 in Q3 2020.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2020, filed 16 Feb 2021.