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San Luis Wealth Advisors’s Carter's CRI Stock Holding History

San Luis Wealth 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
2023
Q3 		– Sell
-10,006
Closed -$726K – 87
2023
Q2 		$726K Sell
10,006
-707
-7% -$47.8K 0.26% 97
2023
Q1 		$770K Buy
+10,713
New +$820K 0.3% 95

Other funds holding CRI

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

San Luis Wealth Advisors's CRI Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Carter's (CRI) in Q3 2023, closing a stake of 10,006 shares — an estimated $726K sold.

San Luis Wealth Advisors first reported a position in CRI in Q1 2023 and held it in 2 quarters. The position peaked at $770K in Q1 2023. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 10,006 Carter's shares in Q3 2023, an estimated $726K.
  • San Luis Wealth Advisors first reported a position in Carter's in Q1 2023 and held it in 2 quarters.
  • San Luis Wealth Advisors's Carter's position peaked at $770K in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.