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Simplicity Solutions’s Carter Bankshares CARE Stock Holding History

Simplicity Solutions’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
2023
Q4 		– Sell
-10,155
Closed -$127K – 1079
2023
Q3 		$127K Sell
10,155
-3,059
-23% -$44K ﹤0.01% 927
2023
Q2 		$195K Buy
+13,214
New +$187K 0.01% 974

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplicity Solutions's CARE Position: Q4 2023 in Review

Simplicity Solutions sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 10,155 shares — an estimated $127K sold.

Simplicity Solutions first reported a position in CARE in Q2 2023 and held it in 2 quarters. The position peaked at $195K in Q2 2023. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • Simplicity Solutions reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 10,155 Carter Bankshares shares in Q4 2023, an estimated $127K.
  • Simplicity Solutions first reported a position in Carter Bankshares in Q2 2023 and held it in 2 quarters.
  • Simplicity Solutions's Carter Bankshares position peaked at $195K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.