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Sowell Financial Services’s Carter Bankshares CARE Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-804
Closed -$11K – 856
2021
Q1 		$11K Buy
804
+200
+33% +$2.43K ﹤0.01% 2267
2020
Q4 		$6K Hold
604
– – ﹤0.01% 2194
2020
Q3 		$4K Hold
604
– – ﹤0.01% 2038
2020
Q2 		$5K Buy
+604
New +$4.86K ﹤0.01% 1882

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Sowell Financial Services's CARE Position: Q2 2021 in Review

Sowell Financial Services sold out of Carter Bankshares (CARE) in Q2 2021, closing a stake of 804 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in CARE in Q2 2020 and held it in 4 quarters. The position peaked at $11K in Q1 2021. 80 funds tracked by Wall St. Rank hold CARE as of Q2 2021.

  • Sowell Financial Services reported no remaining Carter Bankshares position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 804 Carter Bankshares shares in Q2 2021, an estimated $11K.
  • Sowell Financial Services first reported a position in Carter Bankshares in Q2 2020 and held it in 4 quarters.
  • Sowell Financial Services's Carter Bankshares position peaked at $11K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.