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Valley Wealth Managers’s CareTrust REIT CTRE Stock Holding History

Valley Wealth Managers’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
2024
Q4 		– Sell
-250
Closed -$7.71K – 406
2024
Q3 		$7.71K Sell
250
-150
-38% -$4.25K ﹤0.01% 305
2024
Q2 		$10K Buy
+400
New +$9.91K ﹤0.01% 287

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valley Wealth Managers's CTRE Position: Q4 2024 in Review

Valley Wealth Managers sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 250 shares — an estimated $7.71K sold.

Valley Wealth Managers first reported a position in CTRE in Q2 2024 and held it in 2 quarters. The position peaked at $10K in Q2 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Valley Wealth Managers reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 250 CareTrust REIT shares in Q4 2024, an estimated $7.71K.
  • Valley Wealth Managers first reported a position in CareTrust REIT in Q2 2024 and held it in 2 quarters.
  • Valley Wealth Managers's CareTrust REIT position peaked at $10K in Q2 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Valley Wealth Managers's 13F filing for Q4 2024, filed 31 Jan 2025.