PFG Private Wealth Management’s CoreCivic CXW Stock Holding History

PFG Private Wealth Management’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
2025 Q2	–	Sell	-100	Closed	-$2.03K	–	101
2025 Q1	$2.03K	Buy	+100	New	+$2.01K	﹤0.01%	231
2023 Q4	–	Sell	-145	Closed	-$1.63K	–	248
2023 Q3	$1.63K	Hold	145	–	–	﹤0.01%	245
2023 Q2	$1.36K	Hold	145	–	–	﹤0.01%	258
2023 Q1	$1.33K	Hold	145	–	–	﹤0.01%	261
2022 Q4	$2K	Hold	145	–	–	﹤0.01%	282
2022 Q3	$1K	Hold	145	–	–	﹤0.01%	321
2022 Q2	$2K	Sell	145 -2	-1%	-$24	﹤0.01%	281
2022 Q1	$2K	Hold	147	–	–	﹤0.01%	276
2021 Q4	$1K	Hold	147	–	–	﹤0.01%	297
2021 Q3	$1K	Buy	+147	New	+$1.43K	﹤0.01%	290

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

CCPM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PFG Private Wealth Management's CXW Position: Q2 2025 in Review

PFG Private Wealth Management sold out of CoreCivic (CXW) in Q2 2025, closing a stake of 100 shares — an estimated $2.03K sold.

PFG Private Wealth Management first reported a position in CXW in Q3 2021 and held it in 10 quarters. The position peaked at $2.03K in Q1 2025. 237 funds tracked by Wall St. Rank hold CXW as of Q2 2025.

PFG Private Wealth Management reported no remaining CoreCivic position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 100 CoreCivic shares in Q2 2025, an estimated $2.03K.
PFG Private Wealth Management first reported a position in CoreCivic in Q3 2021 and held it in 10 quarters.
PFG Private Wealth Management's CoreCivic position peaked at $2.03K in Q1 2025.
237 funds tracked by Wall St. Rank held CoreCivic as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.