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Compass Wealth Management’s Carpenter Technology CRS Stock Holding History

Compass Wealth Management’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
2025
Q1 		– Sell
-1,400
Closed -$238K – 438
2024
Q4 		$238K Sell
1,400
-550
-28% -$94.3K 0.06% 144
2024
Q3 		$311K Sell
1,950
-1,550
-44% -$210K 0.07% 137
2024
Q2 		$384K Sell
3,500
-250
-7% -$24K 0.09% 123
2024
Q1 		$268K Sell
3,750
-600
-14% -$39.3K 0.07% 143
2023
Q4 		$308K Hold
4,350
– – 0.09% 129
2023
Q3 		$292K Sell
4,350
-750
-15% -$45.5K 0.09% 132
2023
Q2 		$286K Sell
5,100
-2,250
-31% -$110K 0.09% 135
2023
Q1 		$329K Sell
7,350
-300
-4% -$13.7K 0.1% 128
2022
Q4 		$283K Buy
+7,650
New +$291K 0.09% 134

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Compass Wealth Management's CRS Position: Q1 2025 in Review

Compass Wealth Management sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 1,400 shares — an estimated $238K sold.

Compass Wealth Management first reported a position in CRS in Q4 2022 and held it in 9 quarters. The position peaked at $384K in Q2 2024. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Compass Wealth Management reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,400 Carpenter Technology shares in Q1 2025, an estimated $238K.
  • Compass Wealth Management first reported a position in Carpenter Technology in Q4 2022 and held it in 9 quarters.
  • Compass Wealth Management's Carpenter Technology position peaked at $384K in Q2 2024.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.