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Fortitude Advisory Group’s CoreCivic CXW Stock Holding History

Fortitude Advisory Group’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,000
Closed -$358K – 220
2025
Q2 		$358K Buy
17,000
+3,000
+21% +$64.7K 0.2% 111
2025
Q1 		$307K Buy
+14,000
New +$282K 0.22% 108

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fortitude Advisory Group's CXW Position: Q3 2025 in Review

Fortitude Advisory Group sold out of CoreCivic (CXW) in Q3 2025, closing a stake of 17,000 shares — an estimated $358K sold.

Fortitude Advisory Group first reported a position in CXW in Q1 2025 and held it in 2 quarters. The position peaked at $358K in Q2 2025. 243 funds tracked by Wall St. Rank hold CXW as of Q3 2025.

  • Fortitude Advisory Group reported no remaining CoreCivic position as of Q3 2025 after selling out during the quarter.
  • Fortitude Advisory Group sold 17,000 CoreCivic shares in Q3 2025, an estimated $358K.
  • Fortitude Advisory Group first reported a position in CoreCivic in Q1 2025 and held it in 2 quarters.
  • Fortitude Advisory Group's CoreCivic position peaked at $358K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held CoreCivic as of Q3 2025.

Based on Fortitude Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.