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Belpointe Asset Management’s Carpenter Technology CRS Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-230
Closed -$10.3K – 1147
2023
Q1 		$10.3K Buy
230
+200
+667% +$9.11K ﹤0.01% 2708
2022
Q4 		$1.11K Buy
+30
New +$1.14K ﹤0.01% 3419

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Belpointe Asset Management's CRS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Carpenter Technology (CRS) in Q2 2023, closing a stake of 230 shares — an estimated $10.3K sold.

Belpointe Asset Management first reported a position in CRS in Q4 2022 and held it in 2 quarters. The position peaked at $10.3K in Q1 2023. 249 funds tracked by Wall St. Rank hold CRS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Carpenter Technology position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 230 Carpenter Technology shares in Q2 2023, an estimated $10.3K.
  • Belpointe Asset Management first reported a position in Carpenter Technology in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Carpenter Technology position peaked at $10.3K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.