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Dorsey Wright & Associates’s Carter Bankshares CARE Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,552
Closed -$19.4K – 157
2023
Q3 		$19.4K Sell
1,552
-54
-3% -$776 0.01% 254
2023
Q2 		$23.8K Buy
1,606
+162
+11% +$2.29K 0.01% 225
2023
Q1 		$20.2K Sell
1,444
-159
-10% -$2.56K 0.01% 236
2022
Q4 		$26.6K Buy
+1,603
New +$28.1K 0.01% 202
2022
Q2 		$35K Sell
2,615
-159
-6% -$2.44K 0.01% 224
2022
Q1 		$48K Buy
+2,774
New +$44.6K 0.01% 205

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dorsey Wright & Associates's CARE Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 1,552 shares — an estimated $19.4K sold.

Dorsey Wright & Associates first reported a position in CARE in Q1 2022 and held it in 6 quarters. The position peaked at $48K in Q1 2022. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,552 Carter Bankshares shares in Q4 2023, an estimated $19.4K.
  • Dorsey Wright & Associates first reported a position in Carter Bankshares in Q1 2022 and held it in 6 quarters.
  • Dorsey Wright & Associates's Carter Bankshares position peaked at $48K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.