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Buckingham Strategic Wealth’s Carpenter Technology CRS Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$488K Buy
4,453
+172
+4% +$16.5K 0.01% 472
2024
Q1 		$306K Buy
4,281
+1
+0% +$65 ﹤0.01% 584
2023
Q4 		$303K Sell
4,280
-38
-0.9% -$2.56K ﹤0.01% 571
2023
Q3 		$290K Buy
4,318
+33
+0.8% +$2K ﹤0.01% 530
2023
Q2 		$241K Buy
+4,285
New +$210K ﹤0.01% 581
2021
Q2 		– Sell
-5,042
Closed -$207K – 591
2021
Q1 		$207K Buy
+5,042
New +$192K 0.01% 512
2018
Q4 		– Sell
-3,476
Closed -$205K – 360
2018
Q3 		$205K Buy
+3,476
New +$199K 0.03% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Buckingham Strategic Wealth's CRS Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Carpenter Technology (CRS) stake by 4% in Q2 2024, buying an estimated $16.5K and bringing the position to 4,453 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #472.

Buckingham Strategic Wealth first reported a position in CRS in Q3 2018 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • Buckingham Strategic Wealth held 4,453 shares of Carpenter Technology worth $488K as of Q2 2024.
  • Buckingham Strategic Wealth bought 172 Carpenter Technology shares in Q2 2024, an estimated $16.5K.
  • Carpenter Technology made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #472 holding.
  • Buckingham Strategic Wealth first reported a position in Carpenter Technology in Q3 2018 and has held it in 7 quarters since.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.