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Venture Visionary Partners’s Carter's CRI Stock Holding History

Venture Visionary Partners’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100
Closed -$7.05K – 693
2022
Q2 		$7.05K Buy
+100
New +$8.05K ﹤0.01% 1330

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Venture Visionary Partners's CRI Position: Q3 2022 in Review

Venture Visionary Partners sold out of Carter's (CRI) in Q3 2022, closing a stake of 100 shares — an estimated $7.05K sold.

Venture Visionary Partners first reported a position in CRI in Q2 2022 and held it in 1 quarter. The position peaked at $7.05K in Q2 2022. 299 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • Venture Visionary Partners reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 100 Carter's shares in Q3 2022, an estimated $7.05K.
  • Venture Visionary Partners first reported a position in Carter's in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Carter's position peaked at $7.05K in Q2 2022.
  • 299 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.