Commonwealth Equity Services
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Commonwealth Equity Services’s Carter's CRI Stock Holding History

Commonwealth Equity Services’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
2024
Q2 		– Sell
-2,944
Closed -$249K – 4070
2024
Q1 		$249K Sell
2,944
-979
-25% -$77.7K ﹤0.01% 3449
2023
Q4 		$294K Sell
3,923
-281
-7% -$19.5K ﹤0.01% 3198
2023
Q3 		$291K Sell
4,204
-128
-3% -$9.15K ﹤0.01% 3060
2023
Q2 		$315K Sell
4,332
-607
-12% -$41K ﹤0.01% 3014
2023
Q1 		$355 Buy
4,939
+2,248
+84% +$172K ﹤0.01% 2826
2022
Q4 		$200K Buy
+2,691
New +$193K ﹤0.01% 3232

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services's CRI Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Carter's (CRI) in Q2 2024, closing a stake of 2,944 shares — an estimated $249K sold.

Commonwealth Equity Services first reported a position in CRI in Q4 2022 and held it in 6 quarters. The position peaked at $315K in Q2 2023. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,944 Carter's shares in Q2 2024, an estimated $249K.
  • Commonwealth Equity Services first reported a position in Carter's in Q4 2022 and held it in 6 quarters.
  • Commonwealth Equity Services's Carter's position peaked at $315K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.