SWA
CTRE icon

Sutton Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

Sutton Wealth Advisors’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,968
Closed -$36.6K – 990
2022
Q4 		$36.6K Sell
1,968
-633
-24% -$11.8K 0.01% 484
2022
Q3 		$47.1K Sell
2,601
-3
-0.1% -$61 0.02% 387
2022
Q2 		$48K Buy
2,604
+50
+2% +$887 0.02% 392
2022
Q1 		$49.3K Buy
2,554
+609
+31% +$12K 0.02% 405
2021
Q4 		$44.4K Buy
1,945
+24
+1% +$508 0.01% 454
2021
Q3 		$39K Hold
1,921
– – 0.01% 472
2021
Q2 		$44.6K Hold
1,921
– – 0.02% 440
2021
Q1 		$44.7K Hold
1,921
– – 0.02% 421
2020
Q4 		$42.6K Hold
1,921
– – 0.02% 405
2020
Q3 		$34.2K Hold
1,921
– – 0.02% 397
2020
Q2 		$33K Hold
1,921
– – 0.02% 404
2020
Q1 		$28.4K Buy
1,921
+44
+2% +$873 0.02% 382
2019
Q4 		$38.7K Hold
1,877
– – 0.02% 381
2019
Q3 		$44.1K Hold
1,877
– – 0.02% 335
2019
Q2 		$44.6K Hold
1,877
– – 0.03% 328
2019
Q1 		$44K Hold
1,877
– – 0.03% 328
2018
Q4 		$34.6K Hold
1,877
– – 0.02% 354
2018
Q3 		$33.2K Hold
1,877
– – 0.02% 408
2018
Q2 		$31.3K Buy
1,877
+1,455
+345% +$21.9K 0.02% 419
2018
Q1 		$5.66K Buy
422
+66
+19% +$976 ﹤0.01% 906
2017
Q4 		$5.97K Hold
356
– – ﹤0.01% 868
2017
Q3 		$6.78K Hold
356
– – 0.01% 834
2017
Q2 		$6.6K Hold
356
– – 0.01% 830
2017
Q1 		$5.99K Hold
356
– – 0.01% 824
2016
Q4 		$5.45K Hold
356
– – ﹤0.01% 831
2016
Q3 		$5.26K Hold
356
– – ﹤0.01% 807
2016
Q2 		$4.91K Hold
356
– – ﹤0.01% 783
2016
Q1 		$4.52K Buy
+356
New +$3.94K ﹤0.01% 765

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sutton Wealth Advisors's CTRE Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of CareTrust REIT (CTRE) in Q1 2023, closing a stake of 1,968 shares — an estimated $36.6K sold.

Sutton Wealth Advisors first reported a position in CTRE in Q1 2016 and held it in 28 quarters. The position peaked at $49.3K in Q1 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining CareTrust REIT position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 1,968 CareTrust REIT shares in Q1 2023, an estimated $36.6K.
  • Sutton Wealth Advisors first reported a position in CareTrust REIT in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's CareTrust REIT position peaked at $49.3K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.