HWA
CARE icon

Heritage Wealth Advisors’s Carter Bankshares CARE Stock Holding History

Heritage Wealth Advisors’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
2021
Q3 		– Sell
-8,700
Closed -$109K – 542
2021
Q2 		$109K Hold
8,700
– – 0.01% 251
2021
Q1 		$121K Hold
8,700
– – 0.01% 245
2020
Q4 		$93K Buy
+8,700
New +$74K 0.01% 265

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heritage Wealth Advisors's CARE Position: Q3 2021 in Review

Heritage Wealth Advisors sold out of Carter Bankshares (CARE) in Q3 2021, closing a stake of 8,700 shares — an estimated $109K sold.

Heritage Wealth Advisors first reported a position in CARE in Q4 2020 and held it in 3 quarters. The position peaked at $121K in Q1 2021. 74 funds tracked by Wall St. Rank hold CARE as of Q3 2021.

  • Heritage Wealth Advisors reported no remaining Carter Bankshares position as of Q3 2021 after selling out during the quarter.
  • Heritage Wealth Advisors sold 8,700 Carter Bankshares shares in Q3 2021, an estimated $109K.
  • Heritage Wealth Advisors first reported a position in Carter Bankshares in Q4 2020 and held it in 3 quarters.
  • Heritage Wealth Advisors's Carter Bankshares position peaked at $121K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2021.

Based on Heritage Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.