Concord Wealth Partners’s Carter's CRI Stock Holding History

Concord Wealth Partners’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
2022 Q3	–	Sell	-19	Closed	-$1K	–	346
2022 Q2	$1K	Buy	+19	New	+$1.53K	﹤0.01%	1110

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concord Wealth Partners's CRI Position: Q3 2022 in Review

Concord Wealth Partners sold out of Carter's (CRI) in Q3 2022, closing a stake of 19 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in CRI in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 299 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

Concord Wealth Partners reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 19 Carter's shares in Q3 2022, an estimated $1K.
Concord Wealth Partners first reported a position in Carter's in Q2 2022 and held it in 1 quarter.
Concord Wealth Partners's Carter's position peaked at $1K in Q2 2022.
299 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.