Cetera Investment Advisers
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Cetera Investment Advisers’s CoreCivic CXW Stock Holding History

Cetera Investment Advisers’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,575
Closed -$147K – 2228
2023
Q2 		$147K Buy
+15,575
New +$141K ﹤0.01% 2043

Other funds holding CXW

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Cetera Investment Advisers's CXW Position: Q3 2023 in Review

Cetera Investment Advisers sold out of CoreCivic (CXW) in Q3 2023, closing a stake of 15,575 shares — an estimated $147K sold.

Cetera Investment Advisers first reported a position in CXW in Q2 2023 and held it in 1 quarter. The position peaked at $147K in Q2 2023. 197 funds tracked by Wall St. Rank hold CXW as of Q3 2023.

  • Cetera Investment Advisers reported no remaining CoreCivic position as of Q3 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 15,575 CoreCivic shares in Q3 2023, an estimated $147K.
  • Cetera Investment Advisers first reported a position in CoreCivic in Q2 2023 and held it in 1 quarter.
  • Cetera Investment Advisers's CoreCivic position peaked at $147K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held CoreCivic as of Q3 2023.

Based on Cetera Investment Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.