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Concord Wealth Partners’s Carpenter Technology CRS Stock Holding History

Concord Wealth Partners’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
2022
Q2 		– Sell
-24
Closed -$1K – 1256
2022
Q1 		$1K Sell
24
-30
-56% -$1.05K ﹤0.01% 1182
2021
Q4 		$2K Buy
54
+32
+145% +$997 ﹤0.01% 1110
2021
Q3 		$1K Sell
22
-136
-86% -$4.82K ﹤0.01% 814
2021
Q2 		$6K Buy
158
+126
+394% +$5.32K ﹤0.01% 704
2021
Q1 		$1K Sell
32
-15
-32% -$570 ﹤0.01% 894
2020
Q4 		$1K Buy
+47
New +$1.09K ﹤0.01% 608

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Concord Wealth Partners's CRS Position: Q2 2022 in Review

Concord Wealth Partners sold out of Carpenter Technology (CRS) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in CRS in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 190 funds tracked by Wall St. Rank hold CRS as of Q2 2022.

  • Concord Wealth Partners reported no remaining Carpenter Technology position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 24 Carpenter Technology shares in Q2 2022, an estimated $1K.
  • Concord Wealth Partners first reported a position in Carpenter Technology in Q4 2020 and held it in 6 quarters.
  • Concord Wealth Partners's Carpenter Technology position peaked at $6K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.