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Newbridge Financial Services Group’s CareTrust REIT CTRE Stock Holding History

Newbridge Financial Services Group’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
2024
Q3 		– Sell
-1,090
Closed -$27.4K – 741
2024
Q2 		$27.4K Buy
+1,090
New +$27K 0.01% 507
2021
Q3 		– Sell
-900
Closed -$21K – 1431
2021
Q2 		$21K Hold
900
– – 0.01% 759
2021
Q1 		$21K Hold
900
– – 0.02% 677
2020
Q4 		$20K Hold
900
– – 0.02% 537
2020
Q3 		$16K Buy
+900
New +$16.4K 0.02% 555

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Newbridge Financial Services Group's CTRE Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of CareTrust REIT (CTRE) in Q3 2024, closing a stake of 1,090 shares — an estimated $27.4K sold.

Newbridge Financial Services Group first reported a position in CTRE in Q3 2020 and held it in 5 quarters. The position peaked at $27.4K in Q2 2024. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining CareTrust REIT position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,090 CareTrust REIT shares in Q3 2024, an estimated $27.4K.
  • Newbridge Financial Services Group first reported a position in CareTrust REIT in Q3 2020 and held it in 5 quarters.
  • Newbridge Financial Services Group's CareTrust REIT position peaked at $27.4K in Q2 2024.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.