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Cadent Capital Advisors’s Crane NXT CXT Stock Holding History

Cadent 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
2023
Q2 		– Sell
-5,962
Closed -$235K – 139
2023
Q1 		$235K Buy
5,962
+23
+0.4% +$909 0.11% 112
2022
Q4 		$207K Buy
+5,939
New +$207K 0.1% 117
2022
Q2 		– Sell
-5,856
Closed -$220K – 120
2022
Q1 		$220K Buy
+5,856
New +$211K 0.1% 121

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadent Capital Advisors's CXT Position: Q2 2023 in Review

Cadent Capital Advisors sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 5,962 shares — an estimated $235K sold.

Cadent Capital Advisors first reported a position in CXT in Q1 2022 and held it in 3 quarters. The position peaked at $235K in Q1 2023. 324 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Cadent Capital Advisors reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Cadent Capital Advisors sold 5,962 Crane NXT shares in Q2 2023, an estimated $235K.
  • Cadent Capital Advisors first reported a position in Crane NXT in Q1 2022 and held it in 3 quarters.
  • Cadent Capital Advisors's Crane NXT position peaked at $235K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.