Waterfront Wealth’s Carter's CRI Stock Holding History

Waterfront Wealth’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
2023 Q3	–	Sell	-7,273	Closed	-$546K	–	248
2023 Q2	$546K	Buy	7,273 +535	+8%	+$36.1K	0.16%	163
2023 Q1	$485K	Buy	6,738 +323	+5%	+$24.7K	0.16%	162
2022 Q4	$522K	Buy	6,415 +326	+5%	+$23.4K	0.18%	162
2022 Q3	$449K	Buy	6,089 +681	+13%	+$52.1K	0.17%	157
2022 Q2	$381K	Buy	5,408 +2,444	+82%	+$197K	0.15%	166
2022 Q1	$263K	Buy	+2,964	New	+$278K	0.09%	207

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Waterfront Wealth's CRI Position: Q3 2023 in Review

Waterfront Wealth sold out of Carter's (CRI) in Q3 2023, closing a stake of 7,273 shares — an estimated $546K sold.

Waterfront Wealth first reported a position in CRI in Q1 2022 and held it in 6 quarters. The position peaked at $546K in Q2 2023. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

Waterfront Wealth reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
Waterfront Wealth sold 7,273 Carter's shares in Q3 2023, an estimated $546K.
Waterfront Wealth first reported a position in Carter's in Q1 2022 and held it in 6 quarters.
Waterfront Wealth's Carter's position peaked at $546K in Q2 2023.
301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.