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Cape Investment Advisory’s Crane Co CR Stock Holding History

Cape Investment Advisory’s Portfolio CR Stock Details CR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-180
Closed -$21.3K – 965
2023
Q4 		$21.3K Sell
180
-16
-8% -$1.61K 0.01% 521
2023
Q3 		$17.4K Sell
196
-52
-21% -$4.63K 0.01% 466
2023
Q2 		$22.1K Buy
248
+43
+21% +$3.32K 0.01% 422
2023
Q1 		$23.3K Buy
+205
New +$15.1K 0.01% 398

Other funds holding CR

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cape Investment Advisory's CR Position: Q1 2024 in Review

Cape Investment Advisory sold out of Crane Co (CR) in Q1 2024, closing a stake of 180 shares — an estimated $21.3K sold.

Cape Investment Advisory first reported a position in CR in Q1 2023 and held it in 4 quarters. The position peaked at $23.3K in Q1 2023. 412 funds tracked by Wall St. Rank hold CR as of Q1 2024.

  • Cape Investment Advisory reported no remaining Crane Co position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 180 Crane Co shares in Q1 2024, an estimated $21.3K.
  • Cape Investment Advisory first reported a position in Crane Co in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Crane Co position peaked at $23.3K in Q1 2023.
  • 412 funds tracked by Wall St. Rank held Crane Co as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.