HWAM
CRI icon

Hennion & Walsh Asset Management’s Carter's CRI Stock Holding History

Hennion & Walsh Asset Management’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
2024
Q2 		– Sell
-3,013
Closed -$255K – 856
2024
Q1 		$255K Buy
+3,013
New +$239K 0.01% 740

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hennion & Walsh Asset Management's CRI Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Carter's (CRI) in Q2 2024, closing a stake of 3,013 shares — an estimated $255K sold.

Hennion & Walsh Asset Management first reported a position in CRI in Q1 2024 and held it in 1 quarter. The position peaked at $255K in Q1 2024. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,013 Carter's shares in Q2 2024, an estimated $255K.
  • Hennion & Walsh Asset Management first reported a position in Carter's in Q1 2024 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Carter's position peaked at $255K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.