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Beacon Capital Management LLC (Tennessee)’s CTS Corp CTS Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$421 – 1086
2023
Q4 		$421 Hold
10
– – ﹤0.01% 929
2023
Q3 		$429 Hold
10
– – ﹤0.01% 968
2023
Q2 		$429 Hold
10
– – ﹤0.01% 968
2023
Q1 		$498 Hold
10
– – ﹤0.01% 883
2022
Q4 		$396 Hold
10
– – ﹤0.01% 942
2022
Q3 		$0 Hold
10
– – ﹤0.01% 895
2022
Q2 		$0 Hold
10
– – ﹤0.01% 929
2022
Q1 		$0 Buy
+10
New +$350 ﹤0.01% 930

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GI
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Brown Advisory
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Wellington Management Group
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FMI
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State Street
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Beacon Capital Management LLC (Tennessee)'s CTS Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of CTS Corp (CTS) in Q1 2024, closing a stake of 10 shares — an estimated $421 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CTS in Q1 2022 and held it in 8 quarters. The position peaked at $498 in Q1 2023. 191 funds tracked by Wall St. Rank hold CTS as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining CTS Corp position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 10 CTS Corp shares in Q1 2024, an estimated $421.
  • Beacon Capital Management LLC (Tennessee) first reported a position in CTS Corp in Q1 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s CTS Corp position peaked at $498 in Q1 2023.
  • 191 funds tracked by Wall St. Rank held CTS Corp as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.