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ALPS Advisors’s Crane NXT CXT Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-24,922
Closed -$1.41M – 1018
2023
Q2 		$1.41M Sell
24,922
-24,551
-50% -$1.25M 0.01% 388
2023
Q1 		$1.95M Buy
49,473
+5,465
+12% +$216K 0.02% 296
2022
Q4 		$1.54M Buy
44,008
+4,566
+12% +$159K 0.01% 351
2022
Q3 		$1.2M Buy
+39,442
New +$1.3M 0.01% 410
2020
Q1 		– Sell
-12,285
Closed -$369K – 824
2019
Q4 		$369K Sell
12,285
-535
-4% -$15.2K ﹤0.01% 659
2019
Q3 		$359K Sell
12,820
-533
-4% -$14.9K ﹤0.01% 645
2019
Q2 		$387K Sell
13,353
-702
-5% -$20.4K ﹤0.01% 668
2019
Q1 		$413K Buy
+14,055
New +$398K ﹤0.01% 627
2017
Q1 		– Sell
-19,580
Closed -$490K – 758
2016
Q4 		$490K Buy
19,580
+184
+0.9% +$4.46K ﹤0.01% 421
2016
Q3 		$424K Buy
+19,396
New +$418K ﹤0.01% 446
2015
Q1 		– Sell
-22,093
Closed -$450K – 685
2014
Q4 		$450K Sell
22,093
-3,242
-13% -$67.2K ﹤0.01% 514
2014
Q3 		$556K Buy
+25,335
New +$614K ﹤0.01% 498

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ALPS Advisors's CXT Position: Q3 2023 in Review

ALPS Advisors sold out of Crane NXT (CXT) in Q3 2023, closing a stake of 24,922 shares — an estimated $1.41M sold.

ALPS Advisors first reported a position in CXT in Q3 2014 and held it in 12 quarters. The position peaked at $1.95M in Q1 2023. 338 funds tracked by Wall St. Rank hold CXT as of Q3 2023.

  • ALPS Advisors reported no remaining Crane NXT position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 24,922 Crane NXT shares in Q3 2023, an estimated $1.41M.
  • ALPS Advisors first reported a position in Crane NXT in Q3 2014 and held it in 12 quarters.
  • ALPS Advisors's Crane NXT position peaked at $1.95M in Q1 2023.
  • 338 funds tracked by Wall St. Rank held Crane NXT as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.