Selective Wealth Management’s Carter's CRI Stock Holding History

Selective Wealth Management’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
2022 Q4	$366K	Sell	4,500 -900	-17%	-$64.5K	0.19%	71
2022 Q3	$354K	Sell	5,400 -1,250	-19%	-$95.7K	0.15%	83
2022 Q2	$469K	Sell	6,650 -100	-1%	-$8.05K	0.17%	78
2022 Q1	$621K	Hold	6,750	–	–	0.23%	53
2021 Q4	$683K	Hold	6,750	–	–	0.28%	47
2021 Q3	$656K	Sell	6,750 -1,150	-15%	-$116K	0.35%	38
2021 Q2	$815K	Sell	7,900 -2,000	-20%	-$204K	0.65%	25
2021 Q1	$880K	Sell	9,900 -1,100	-10%	-$102K	0.8%	23
2020 Q4	$1.03M	Buy	11,000 +800	+8%	+$70.4K	0.67%	24
2020 Q3	$883K	Buy	10,200 +750	+8%	+$62.4K	0.69%	22
2020 Q2	$763K	Buy	+9,450	New	+$752K	0.63%	22

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Selective Wealth Management's CRI Position: Q4 2022 in Review

Selective Wealth Management reduced its Carter's (CRI) stake by 17% in Q4 2022, selling an estimated $64.5K and leaving 4,500 shares worth $366K. The position accounts for 0.19% of the portfolio, ranked #71.

Selective Wealth Management first reported a position in CRI in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2020. 307 funds tracked by Wall St. Rank hold CRI as of Q4 2022.

Selective Wealth Management held 4,500 shares of Carter's worth $366K as of Q4 2022.
Selective Wealth Management sold 900 Carter's shares in Q4 2022, an estimated $64.5K.
Carter's made up 0.19% of Selective Wealth Management's portfolio in Q4 2022, its #71 holding.
Selective Wealth Management first reported a position in Carter's in Q2 2020 and has held it in 11 quarters since.
Selective Wealth Management's Carter's position peaked at $1.03M in Q4 2020.
307 funds tracked by Wall St. Rank held Carter's as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.