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SYSTM Wealth Solutions’s Cadre Holdings CDRE Stock Holding History

SYSTM Wealth Solutions’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46
Closed -$1.67K – 715
2024
Q1 		$1.67K Hold
46
– – ﹤0.01% 912
2023
Q4 		$1.51K Buy
+46
New +$1.39K ﹤0.01% 962

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SYSTM Wealth Solutions's CDRE Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 46 shares — an estimated $1.67K sold.

SYSTM Wealth Solutions first reported a position in CDRE in Q4 2023 and held it in 2 quarters. The position peaked at $1.67K in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 46 Cadre Holdings shares in Q2 2024, an estimated $1.67K.
  • SYSTM Wealth Solutions first reported a position in Cadre Holdings in Q4 2023 and held it in 2 quarters.
  • SYSTM Wealth Solutions's Cadre Holdings position peaked at $1.67K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.