Carroll Financial Associates’s Crane NXT CXT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	1541
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	1628
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	1619
2021 Q1	$1K	Hold	49	–	–	﹤0.01%	1556
2020 Q4	$1K	Hold	49	–	–	﹤0.01%	1445
2020 Q3	$0	Hold	49	–	–	﹤0.01%	1522
2020 Q2	$1K	Hold	49	–	–	﹤0.01%	1412
2020 Q1	$0	Hold	49	–	–	﹤0.01%	1486
2019 Q4	$1K	Sell	49 -150	-75%	-$4.27K	﹤0.01%	1429
2019 Q3	$5K	Buy	199 +150	+306%	+$4.19K	﹤0.01%	1177
2019 Q2	$1K	Buy	+49	New	+$1.43K	﹤0.01%	1445
2017 Q3	–	Sell	-227	Closed	-$6K	–	1200
2017 Q2	$6K	Hold	227	–	–	﹤0.01%	936
2017 Q1	$5K	Hold	227	–	–	﹤0.01%	972
2016 Q4	$5K	Buy	+227	New	+$5.5K	﹤0.01%	933

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carroll Financial Associates's CXT Position: Q4 2021 in Review

Carroll Financial Associates held its Crane NXT (CXT) position steady in Q4 2021 at 49 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Carroll Financial Associates first reported a position in CXT in Q4 2016 and has held it in 14 quarters since. The position peaked at $6K in Q2 2017. 376 funds tracked by Wall St. Rank hold CXT as of Q4 2021.

Carroll Financial Associates held 49 shares of Crane NXT worth $1K as of Q4 2021.
Carroll Financial Associates left its Crane NXT share count unchanged in Q4 2021.
Crane NXT made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1541 holding.
Carroll Financial Associates first reported a position in Crane NXT in Q4 2016 and has held it in 14 quarters since.
Carroll Financial Associates's Crane NXT position peaked at $6K in Q2 2017.
376 funds tracked by Wall St. Rank held Crane NXT as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.