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Cetera Advisors’s Carpenter Technology CRS Stock Holding History

Cetera Advisors’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
2021
Q4 		– Sell
-21,788
Closed -$713K – 1455
2021
Q3 		$713K Buy
21,788
+8,852
+68% +$313K 0.01% 727
2021
Q2 		$520K Buy
12,936
+247
+2% +$10.4K 0.01% 807
2021
Q1 		$522K Buy
+12,689
New +$482K 0.01% 717
2016
Q3 		– Sell
-12,578
Closed -$414K – 780
2016
Q2 		$414K Buy
12,578
+1,800
+17% +$60K 0.03% 469
2016
Q1 		$368K Buy
10,778
+1,008
+10% +$29.7K 0.03% 475
2015
Q4 		$293K Buy
9,770
+1,000
+11% +$33K 0.02% 544
2015
Q3 		$262K Buy
8,770
+14
+0.2% +$510 0.02% 529
2015
Q2 		$341K Buy
+8,756
New +$366K 0.03% 474

Other funds holding CRS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Advisors's CRS Position: Q4 2021 in Review

Cetera Advisors sold out of Carpenter Technology (CRS) in Q4 2021, closing a stake of 21,788 shares — an estimated $713K sold.

Cetera Advisors first reported a position in CRS in Q2 2015 and held it in 8 quarters. The position peaked at $713K in Q3 2021. 194 funds tracked by Wall St. Rank hold CRS as of Q4 2021.

  • Cetera Advisors reported no remaining Carpenter Technology position as of Q4 2021 after selling out during the quarter.
  • Cetera Advisors sold 21,788 Carpenter Technology shares in Q4 2021, an estimated $713K.
  • Cetera Advisors first reported a position in Carpenter Technology in Q2 2015 and held it in 8 quarters.
  • Cetera Advisors's Carpenter Technology position peaked at $713K in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2021.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.