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Laurel Wealth Planning’s CareTrust REIT CTRE Stock Holding History

Laurel Wealth Planning’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$10K – 202
2021
Q3 		$10K Hold
500
– – 0.01% 143
2021
Q2 		$12K Hold
500
– – 0.01% 94
2021
Q1 		$12K Hold
500
– – 0.01% 89
2020
Q4 		$11K Buy
+500
New +$9.84K 0.01% 78

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurel Wealth Planning's CTRE Position: Q4 2021 in Review

Laurel Wealth Planning sold out of CareTrust REIT (CTRE) in Q4 2021, closing a stake of 500 shares — an estimated $10K sold.

Laurel Wealth Planning first reported a position in CTRE in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 242 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

  • Laurel Wealth Planning reported no remaining CareTrust REIT position as of Q4 2021 after selling out during the quarter.
  • Laurel Wealth Planning sold 500 CareTrust REIT shares in Q4 2021, an estimated $10K.
  • Laurel Wealth Planning first reported a position in CareTrust REIT in Q4 2020 and held it in 4 quarters.
  • Laurel Wealth Planning's CareTrust REIT position peaked at $12K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on Laurel Wealth Planning's 13F filing for Q4 2021, filed 1 Feb 2022.