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Concord Wealth Partners’s Carter Bankshares CARE Stock Holding History

Concord Wealth Partners’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
2024
Q3 		– Sell
-3,765
Closed -$56.9K – 966
2024
Q2 		$56.9K Hold
3,765
– – 0.01% 293
2024
Q1 		$47.6K Hold
3,765
– – 0.01% 359
2023
Q4 		$56.4K Buy
+3,765
New +$47.4K 0.01% 341
2021
Q3 		– Sell
-5,517
Closed -$69K – 925
2021
Q2 		$69K Buy
5,517
+1,500
+37% +$21K 0.02% 296
2021
Q1 		$56K Hold
4,017
– – 0.02% 316
2020
Q4 		$43K Buy
+4,017
New +$34.1K 0.03% 227

Other funds holding CARE

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Concord Wealth Partners's CARE Position: Q3 2024 in Review

Concord Wealth Partners sold out of Carter Bankshares (CARE) in Q3 2024, closing a stake of 3,765 shares — an estimated $56.9K sold.

Concord Wealth Partners first reported a position in CARE in Q4 2020 and held it in 6 quarters. The position peaked at $69K in Q2 2021. 93 funds tracked by Wall St. Rank hold CARE as of Q3 2024.

  • Concord Wealth Partners reported no remaining Carter Bankshares position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 3,765 Carter Bankshares shares in Q3 2024, an estimated $56.9K.
  • Concord Wealth Partners first reported a position in Carter Bankshares in Q4 2020 and held it in 6 quarters.
  • Concord Wealth Partners's Carter Bankshares position peaked at $69K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.