American Portfolios Advisors’s Carpenter Technology CRS Stock Holding History

American Portfolios Advisors’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.23K	Hold	200	–	–	﹤0.01%	2737
2022 Q2	$5.58K	Hold	200	–	–	﹤0.01%	2788
2022 Q1	$8.4K	Hold	200	–	–	﹤0.01%	2761
2021 Q4	$5.84K	Sell	200 -1,520	-88%	-$47.3K	﹤0.01%	2839
2021 Q3	$56.3K	Buy	1,720 +1,520	+760%	+$53.8K	﹤0.01%	1709
2021 Q2	$8.04K	Hold	200	–	–	﹤0.01%	2617
2021 Q1	$8.23K	Sell	200 -50	-20%	-$1.9K	﹤0.01%	2471
2020 Q4	$7.28K	Buy	250 +200	+400%	+$4.63K	﹤0.01%	2261
2020 Q3	$908	Sell	50 -924	-95%	-$20K	﹤0.01%	2781
2020 Q2	$23.6K	Buy	+974	New	+$21.6K	﹤0.01%	1573
2020 Q1	–	Sell	-224	Closed	-$11.2K	–	2796
2019 Q4	$11.2K	Hold	224	–	–	﹤0.01%	1954
2019 Q3	$11.6K	Hold	224	–	–	﹤0.01%	1878
2019 Q2	$10.7K	Buy	+224	New	+$10.5K	﹤0.01%	1877

Other funds holding CRS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

American Portfolios Advisors's CRS Position: Q3 2022 in Review

American Portfolios Advisors held its Carpenter Technology (CRS) position steady in Q3 2022 at 200 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

American Portfolios Advisors first reported a position in CRS in Q2 2019 and has held it in 13 quarters since. The position peaked at $56.3K in Q3 2021. 191 funds tracked by Wall St. Rank hold CRS as of Q3 2022.

American Portfolios Advisors held 200 shares of Carpenter Technology worth $6.23K as of Q3 2022.
American Portfolios Advisors left its Carpenter Technology share count unchanged in Q3 2022.
Carpenter Technology made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2737 holding.
American Portfolios Advisors first reported a position in Carpenter Technology in Q2 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Carpenter Technology position peaked at $56.3K in Q3 2021.
191 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.