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Annis Gardner Whiting Capital Advisors’s Crane NXT CXT Stock Holding History

Annis Gardner Whiting Capital 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
2024
Q3 		– Sell
-10
Closed -$615 – 794
2024
Q2 		$615 Hold
10
– – ﹤0.01% 915
2024
Q1 		$619 Hold
10
– – ﹤0.01% 892
2023
Q4 		$569 Hold
10
– – ﹤0.01% 681
2023
Q3 		$556 Buy
+10
New +$580 ﹤0.01% 662

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CXT Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 10 shares — an estimated $615 sold.

Annis Gardner Whiting Capital Advisors first reported a position in CXT in Q3 2023 and held it in 4 quarters. The position peaked at $619 in Q1 2024. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 10 Crane NXT shares in Q3 2024, an estimated $615.
  • Annis Gardner Whiting Capital Advisors first reported a position in Crane NXT in Q3 2023 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's Crane NXT position peaked at $619 in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.