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Cary Street Partners Investment Advisory’s Carter's CRI Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35
Closed -$2.42K – 860
2023
Q3 		$2.42K Hold
35
– – ﹤0.01% 1630
2023
Q2 		$2.54K Sell
35
-20
-36% -$1.35K ﹤0.01% 1557
2023
Q1 		$3.96K Hold
55
– – ﹤0.01% 1375
2022
Q4 		$4.1K Buy
+55
New +$3.94K ﹤0.01% 1373

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cary Street Partners Investment Advisory's CRI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Carter's (CRI) in Q4 2023, closing a stake of 35 shares — an estimated $2.42K sold.

Cary Street Partners Investment Advisory first reported a position in CRI in Q4 2022 and held it in 4 quarters. The position peaked at $4.1K in Q4 2022. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 35 Carter's shares in Q4 2023, an estimated $2.42K.
  • Cary Street Partners Investment Advisory first reported a position in Carter's in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Carter's position peaked at $4.1K in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.