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NVWM LLC’s CareTrust REIT CTRE Stock Holding History

NVWM LLC’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
-2,100
Closed -$43K – 505
2021
Q3 		$43K Hold
2,100
– – 0.02% 270
2021
Q2 		$49K Hold
2,100
– – 0.02% 257
2021
Q1 		$49K Hold
2,100
– – 0.02% 237
2020
Q4 		$47K Hold
2,100
– – 0.02% 222
2020
Q3 		$37K Hold
2,100
– – 0.02% 210
2020
Q2 		$37K Sell
2,100
-2,000
-49% -$34.9K 0.02% 195
2020
Q1 		$62K Buy
4,100
+2,000
+95% +$39.7K 0.04% 161
2019
Q4 		$43K Sell
2,100
-4,180
-67% -$91.5K 0.03% 185
2019
Q3 		$148K Hold
6,280
– – 0.09% 153
2019
Q2 		$151K Buy
+6,280
New +$152K 0.09% 164

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 $3.38T AUM 44.17% 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

NVWM LLC's CTRE Position: Q4 2021 in Review

NVWM LLC sold out of CareTrust REIT (CTRE) in Q4 2021, closing a stake of 2,100 shares — an estimated $43K sold.

NVWM LLC first reported a position in CTRE in Q2 2019 and held it in 10 quarters. The position peaked at $151K in Q2 2019. 242 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

  • NVWM LLC reported no remaining CareTrust REIT position as of Q4 2021 after selling out during the quarter.
  • NVWM LLC sold 2,100 CareTrust REIT shares in Q4 2021, an estimated $43K.
  • NVWM LLC first reported a position in CareTrust REIT in Q2 2019 and held it in 10 quarters.
  • NVWM LLC's CareTrust REIT position peaked at $151K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on NVWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.