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New World Advisors’s Carter's CRI Stock Holding History

New World Advisors’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
Q1 		– Sell
-4,800
Closed -$359K – 72
2023
Q4 		$359K Sell
4,800
-800
-14% -$55.5K 0.11% 47
2023
Q3 		$387K Hold
5,600
– – 0.14% 29
2023
Q2 		$407K Buy
5,600
+400
+8% +$27K 0.14% 27
2023
Q1 		$374K Buy
5,200
+1,100
+27% +$84.2K 0.14% 34
2022
Q4 		$306K Hold
4,100
– – 0.1% 48
2022
Q3 		$269K Buy
4,100
+1,000
+32% +$76.6K 0.13% 43
2022
Q2 		$238K Buy
+3,100
New +$250K 0.13% 55

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New World Advisors's CRI Position: Q1 2024 in Review

New World Advisors sold out of Carter's (CRI) in Q1 2024, closing a stake of 4,800 shares — an estimated $359K sold.

New World Advisors first reported a position in CRI in Q2 2022 and held it in 7 quarters. The position peaked at $407K in Q2 2023. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • New World Advisors reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • New World Advisors sold 4,800 Carter's shares in Q1 2024, an estimated $359K.
  • New World Advisors first reported a position in Carter's in Q2 2022 and held it in 7 quarters.
  • New World Advisors's Carter's position peaked at $407K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on New World Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.