Carolinas Wealth Consulting’s Evertec EVTC Stock Holding History

Carolinas Wealth Consulting’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12	Closed	-$481	–	1078
2023 Q4	$481	Hold	12	–	–	﹤0.01%	925
2023 Q3	$373	Sell	12 -399	-97%	-$15.5K	﹤0.01%	963
2023 Q2	$15.1K	Hold	411	–	–	﹤0.01%	526
2023 Q1	$13.9K	Buy	411 +4	+1%	+$141	﹤0.01%	553
2022 Q4	$13.2K	Buy	407 +14	+4%	+$460	﹤0.01%	570
2022 Q3	$12K	Hold	393	–	–	﹤0.01%	533
2022 Q2	$14K	Hold	393	–	–	﹤0.01%	518
2022 Q1	$16K	Buy	393 +112	+40%	+$4.8K	﹤0.01%	527
2021 Q4	$14K	Hold	281	–	–	﹤0.01%	563
2021 Q3	$13K	Hold	281	–	–	﹤0.01%	551
2021 Q2	$12K	Hold	281	–	–	﹤0.01%	585
2021 Q1	$10K	Hold	281	–	–	﹤0.01%	615
2020 Q4	$11K	Buy	281 +97	+53%	+$3.6K	﹤0.01%	565
2020 Q3	$6K	Buy	+184	New	+$5.92K	﹤0.01%	537

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carolinas Wealth Consulting's EVTC Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Evertec (EVTC) in Q1 2024, closing a stake of 12 shares — an estimated $481 sold.

Carolinas Wealth Consulting first reported a position in EVTC in Q3 2020 and held it in 14 quarters. The position peaked at $16K in Q1 2022. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

Carolinas Wealth Consulting reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 12 Evertec shares in Q1 2024, an estimated $481.
Carolinas Wealth Consulting first reported a position in Evertec in Q3 2020 and held it in 14 quarters.
Carolinas Wealth Consulting's Evertec position peaked at $16K in Q1 2022.
260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.