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Raymond James Financial Services Advisors’s Carter Bankshares CARE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,024
Closed -$132K – 3288
2022
Q2 		$132K Sell
10,024
-1,136
-10% -$17.4K ﹤0.01% 2969
2022
Q1 		$194K Buy
+11,160
New +$179K ﹤0.01% 2980

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Raymond James Financial Services Advisors's CARE Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Carter Bankshares (CARE) in Q3 2022, closing a stake of 10,024 shares — an estimated $132K sold.

Raymond James Financial Services Advisors first reported a position in CARE in Q1 2022 and held it in 2 quarters. The position peaked at $194K in Q1 2022. 89 funds tracked by Wall St. Rank hold CARE as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining Carter Bankshares position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,024 Carter Bankshares shares in Q3 2022, an estimated $132K.
  • Raymond James Financial Services Advisors first reported a position in Carter Bankshares in Q1 2022 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Carter Bankshares position peaked at $194K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.