Cetera Advisors’s Crane NXT CXT Stock Holding History

Cetera Advisors’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
2024 Q1	$244K	Buy	+3,945	New	+$231K	﹤0.01%	2084
2023 Q2	–	Sell	-10,336	Closed	-$407K	–	1681
2023 Q1	$407K	Sell	10,336 -1,658	-14%	-$65.5K	0.01%	1124
2022 Q4	$418K	Buy	11,994 +749	+7%	+$26.1K	0.01%	1062
2022 Q3	$342K	Sell	11,245 -162	-1%	-$5.34K	0.01%	927
2022 Q2	$347K	Sell	11,407 -109	-0.9%	-$3.63K	0.01%	990
2022 Q1	$433K	Sell	11,516 -573	-5%	-$20.6K	0.01%	955
2021 Q4	$427K	Buy	12,089 +5,482	+83%	+$191K	0.01%	954
2021 Q3	$218K	Buy	6,607 +49	+0.7%	+$1.63K	﹤0.01%	1268
2021 Q2	$210K	Sell	6,558 -29	-0.4%	-$947	0.01%	1213
2021 Q1	$215K	Buy	+6,587	New	+$195K	0.01%	1114

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cetera Advisors's CXT Position: Q1 2024 in Review

Cetera Advisors opened a new position in Crane NXT (CXT) in Q1 2024: 3,945 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #2084 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CXT as recently as Q1 2023.

Cetera Advisors first reported a position in CXT in Q1 2021 and has held it in 10 quarters since. The position peaked at $433K in Q1 2022. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

Cetera Advisors held 3,945 shares of Crane NXT worth $244K as of Q1 2024.
Crane NXT was a new Cetera Advisors position in Q1 2024.
Crane NXT made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2084 holding.
Cetera Advisors first reported a position in Crane NXT in Q1 2021 and has held it in 10 quarters since.
Cetera Advisors's Crane NXT position peaked at $433K in Q1 2022.
363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

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