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Cetera Advisor Networks’s Carpenter Technology CRS Stock Holding History

Cetera Advisor Networks’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$305K Buy
4,264
+237
+6% +$15.5K ﹤0.01% 2276
2023
Q4 		$285K Buy
4,027
+389
+11% +$26.2K ﹤0.01% 2283
2023
Q3 		$245K Buy
+3,638
New +$221K ﹤0.01% 2284
2020
Q3 		– Sell
-750
Closed -$18K – 1568
2020
Q2 		$18K Buy
+750
New +$16.7K ﹤0.01% 2450

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Advisor Networks's CRS Position: Q1 2024 in Review

Cetera Advisor Networks increased its Carpenter Technology (CRS) stake by 5.9% in Q1 2024, buying an estimated $15.5K and bringing the position to 4,264 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Cetera Advisor Networks first reported a position in CRS in Q2 2020 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold CRS as of Q1 2024.

  • Cetera Advisor Networks held 4,264 shares of Carpenter Technology worth $305K as of Q1 2024.
  • Cetera Advisor Networks bought 237 Carpenter Technology shares in Q1 2024, an estimated $15.5K.
  • Carpenter Technology made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2276 holding.
  • Cetera Advisor Networks first reported a position in Carpenter Technology in Q2 2020 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.