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Stonehage Fleming Financial Services’s CoreCivic CXW Stock Holding History

Stonehage Fleming Financial Services’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$199K – 216
2021
Q4 		$199K Buy
+20,000
New +$198K 0.01% 155
2020
Q4 		– Sell
-10,000
Closed -$80K – 181
2020
Q3 		$80K Hold
10,000
– – ﹤0.01% 141
2020
Q2 		$93K Buy
+10,000
New +$114K 0.01% 117

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehage Fleming Financial Services's CXW Position: Q1 2022 in Review

Stonehage Fleming Financial Services sold out of CoreCivic (CXW) in Q1 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Stonehage Fleming Financial Services first reported a position in CXW in Q2 2020 and held it in 3 quarters. The position peaked at $199K in Q4 2021. 199 funds tracked by Wall St. Rank hold CXW as of Q1 2022.

  • Stonehage Fleming Financial Services reported no remaining CoreCivic position as of Q1 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 20,000 CoreCivic shares in Q1 2022, an estimated $199K.
  • Stonehage Fleming Financial Services first reported a position in CoreCivic in Q2 2020 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's CoreCivic position peaked at $199K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held CoreCivic as of Q1 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.