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Verdence Capital Advisors’s Carter's CRI Stock Holding History

Verdence Capital Advisors’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
2024
Q4 		– Sell
-3,422
Closed -$222K – 645
2024
Q3 		$222K Buy
3,422
+165
+5% +$10.6K 0.02% 590
2024
Q2 		$202K Sell
3,257
-18
-0.5% -$1.25K 0.02% 572
2024
Q1 		$277K Sell
3,275
-1,738
-35% -$138K 0.03% 499
2023
Q4 		$375K Buy
5,013
+38
+0.8% +$2.64K 0.04% 402
2023
Q3 		$344K Buy
4,975
+230
+5% +$16.4K 0.04% 395
2023
Q2 		$345K Sell
4,745
-13
-0.3% -$878 0.04% 383
2023
Q1 		$342K Buy
+4,758
New +$364K 0.04% 383
2022
Q4 		– Sell
-3,570
Closed -$234K – 512
2022
Q3 		$234K Buy
3,570
+58
+2% +$4.44K 0.03% 452
2022
Q2 		$248K Sell
3,512
-90
-2% -$7.25K 0.03% 436
2022
Q1 		$331K Buy
3,602
+394
+12% +$37K 0.04% 402
2021
Q4 		$325K Buy
3,208
+459
+17% +$46.8K 0.04% 394
2021
Q3 		$267K Sell
2,749
-338
-11% -$34.1K 0.04% 411
2021
Q2 		$318K Sell
3,087
-1,007
-25% -$103K 0.04% 345
2021
Q1 		$364K Buy
4,094
+1,710
+72% +$158K 0.06% 293
2020
Q4 		$224K Sell
2,384
-72
-3% -$6.33K 0.04% 367
2020
Q3 		$213K Buy
+2,456
New +$204K 0.05% 317

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verdence Capital Advisors's CRI Position: Q4 2024 in Review

Verdence Capital Advisors sold out of Carter's (CRI) in Q4 2024, closing a stake of 3,422 shares — an estimated $222K sold.

Verdence Capital Advisors first reported a position in CRI in Q3 2020 and held it in 16 quarters. The position peaked at $375K in Q4 2023. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Verdence Capital Advisors reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,422 Carter's shares in Q4 2024, an estimated $222K.
  • Verdence Capital Advisors first reported a position in Carter's in Q3 2020 and held it in 16 quarters.
  • Verdence Capital Advisors's Carter's position peaked at $375K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.