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Capital Performance Advisors’s CTS Corp CTS Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-58
Closed -$2.81K – 768
2024
Q3 		$2.81K Buy
+58
New +$2.81K ﹤0.01% 1390

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's CTS Position: Q4 2024 in Review

Capital Performance Advisors sold out of CTS Corp (CTS) in Q4 2024, closing a stake of 58 shares — an estimated $2.81K sold.

Capital Performance Advisors first reported a position in CTS in Q3 2024 and held it in 1 quarter. The position peaked at $2.81K in Q3 2024. 211 funds tracked by Wall St. Rank hold CTS as of Q4 2024.

  • Capital Performance Advisors reported no remaining CTS Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 58 CTS Corp shares in Q4 2024, an estimated $2.81K.
  • Capital Performance Advisors first reported a position in CTS Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's CTS Corp position peaked at $2.81K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held CTS Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.