Key Financial Inc’s CoreCivic CXW Stock Holding History

Key Financial Inc’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
2023 Q4	–	Sell	-125	Closed	-$1.41K	–	1328
2023 Q3	$1.41K	Hold	125	–	–	﹤0.01%	1151
2023 Q2	$1.18K	Hold	125	–	–	﹤0.01%	1223
2023 Q1	$1.15K	Hold	125	–	–	﹤0.01%	1017
2022 Q4	$1.1K	Hold	125	–	–	﹤0.01%	1020
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	1014
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	1000
2022 Q1	$1K	Buy	+125	New	+$1.22K	﹤0.01%	993

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Key Financial Inc's CXW Position: Q4 2023 in Review

Key Financial Inc sold out of CoreCivic (CXW) in Q4 2023, closing a stake of 125 shares — an estimated $1.41K sold.

Key Financial Inc first reported a position in CXW in Q1 2022 and held it in 7 quarters. The position peaked at $1.41K in Q3 2023. 207 funds tracked by Wall St. Rank hold CXW as of Q4 2023.

Key Financial Inc reported no remaining CoreCivic position as of Q4 2023 after selling out during the quarter.
Key Financial Inc sold 125 CoreCivic shares in Q4 2023, an estimated $1.41K.
Key Financial Inc first reported a position in CoreCivic in Q1 2022 and held it in 7 quarters.
Key Financial Inc's CoreCivic position peaked at $1.41K in Q3 2023.
207 funds tracked by Wall St. Rank held CoreCivic as of Q4 2023.

Based on Key Financial Inc's 13F filing for Q4 2023, filed 31 Jan 2024.