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Castleview Partners’s CTS Corp CTS Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-446
Closed -$23.1K – 256
2024
Q4 		$23.1K Sell
446
-35
-7% -$1.83K 0.01% 450
2024
Q3 		$23.3K Hold
481
– – 0.01% 425
2024
Q2 		$24.4K Sell
481
-21
-4% -$1.04K 0.01% 413
2024
Q1 		$23.5K Sell
502
-67
-12% -$2.94K 0.01% 444
2023
Q4 		$24.9K Buy
+569
New +$22.9K 0.02% 403

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

Castleview Partners's CTS Position: Q1 2025 in Review

Castleview Partners sold out of CTS Corp (CTS) in Q1 2025, closing a stake of 446 shares — an estimated $23.1K sold.

Castleview Partners first reported a position in CTS in Q4 2023 and held it in 5 quarters. The position peaked at $24.9K in Q4 2023. 210 funds tracked by Wall St. Rank hold CTS as of Q1 2025.

  • Castleview Partners reported no remaining CTS Corp position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 446 CTS Corp shares in Q1 2025, an estimated $23.1K.
  • Castleview Partners first reported a position in CTS Corp in Q4 2023 and held it in 5 quarters.
  • Castleview Partners's CTS Corp position peaked at $24.9K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held CTS Corp as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.