Commonwealth Equity Services
CARE icon

Commonwealth Equity Services’s Carter Bankshares CARE Stock Holding History

Commonwealth Equity Services’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,151
Closed -$406K – 2833
2019
Q4 		$406K Sell
17,151
-9,380
-35% -$194K ﹤0.01% 2068
2019
Q3 		$501K Buy
26,531
+12,932
+95% +$250K ﹤0.01% 1824
2019
Q2 		$268K Hold
13,599
– – ﹤0.01% 2287
2019
Q1 		$260K Buy
+13,599
New +$259K ﹤0.01% 2270

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services's CARE Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Carter Bankshares (CARE) in Q1 2020, closing a stake of 17,151 shares — an estimated $406K sold.

Commonwealth Equity Services first reported a position in CARE in Q1 2019 and held it in 4 quarters. The position peaked at $501K in Q3 2019. 69 funds tracked by Wall St. Rank hold CARE as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Carter Bankshares position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 17,151 Carter Bankshares shares in Q1 2020, an estimated $406K.
  • Commonwealth Equity Services first reported a position in Carter Bankshares in Q1 2019 and held it in 4 quarters.
  • Commonwealth Equity Services's Carter Bankshares position peaked at $501K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.