IWC
CXW icon

Integrated Wealth Concepts’s CoreCivic CXW Stock Holding History

Integrated Wealth Concepts’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
2019
Q4 		– Sell
-12,630
Closed -$218K – 477
2019
Q3 		$218K Buy
12,630
+1,913
+18% +$33.6K 0.02% 391
2019
Q2 		$232K Buy
+10,717
New +$231K 0.03% 330

Other funds holding CXW

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's CXW Position: Q4 2019 in Review

Integrated Wealth Concepts sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 12,630 shares — an estimated $218K sold.

Integrated Wealth Concepts first reported a position in CXW in Q2 2019 and held it in 2 quarters. The position peaked at $232K in Q2 2019. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • Integrated Wealth Concepts reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,630 CoreCivic shares in Q4 2019, an estimated $218K.
  • Integrated Wealth Concepts first reported a position in CoreCivic in Q2 2019 and held it in 2 quarters.
  • Integrated Wealth Concepts's CoreCivic position peaked at $232K in Q2 2019.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.