FPS
CRI icon

Fieldpoint Private Securities’s Carter's CRI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Sell
10
-32
-76% -$2.58K ﹤0.01% 1310
2022
Q1 		$4K Sell
42
-20
-32% -$1.88K ﹤0.01% 1320
2021
Q4 		$6K Buy
62
+15
+32% +$1.53K ﹤0.01% 1211
2021
Q3 		$5K Buy
47
+12
+34% +$1.21K ﹤0.01% 1252
2021
Q2 		$4K Sell
35
-10
-22% -$1.02K ﹤0.01% 1248
2021
Q1 		$4K Sell
45
-60
-57% -$5.55K ﹤0.01% 1239
2020
Q4 		$10K Buy
+105
New +$9.24K ﹤0.01% 907

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's CRI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Carter's (CRI) stake by 76% in Q2 2022, selling an estimated $2.58K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Fieldpoint Private Securities first reported a position in CRI in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q4 2020. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Carter's worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 32 Carter's shares in Q2 2022, an estimated $2.58K.
  • Carter's made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1310 holding.
  • Fieldpoint Private Securities first reported a position in Carter's in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Carter's position peaked at $10K in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.