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Allegheny Financial Group’s Crane NXT CXT Stock Holding History

Allegheny Financial Group’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,207
Closed -$233K – 168
2022
Q1 		$233K Hold
6,207
– – 0.1% 142
2021
Q4 		$219K Hold
6,207
– – 0.09% 142
2021
Q3 		$204K Buy
+6,207
New +$207K 0.09% 139
2021
Q2 		– Sell
-6,207
Closed -$202K – 154
2021
Q1 		$202K Buy
+6,207
New +$184K 0.15% 93

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allegheny Financial Group's CXT Position: Q2 2022 in Review

Allegheny Financial Group sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 6,207 shares — an estimated $233K sold.

Allegheny Financial Group first reported a position in CXT in Q1 2021 and held it in 4 quarters. The position peaked at $233K in Q1 2022. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

  • Allegheny Financial Group reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
  • Allegheny Financial Group sold 6,207 Crane NXT shares in Q2 2022, an estimated $233K.
  • Allegheny Financial Group first reported a position in Crane NXT in Q1 2021 and held it in 4 quarters.
  • Allegheny Financial Group's Crane NXT position peaked at $233K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.