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Consolidated Portfolio Review Corp’s Carpenter Technology CRS Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-18,322
Closed -$1.3M – 288
2023
Q4 		$1.3M Buy
+18,322
New +$1.23M 0.3% 92

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Consolidated Portfolio Review Corp's CRS Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Carpenter Technology (CRS) in Q1 2024, closing a stake of 18,322 shares — an estimated $1.3M sold.

Consolidated Portfolio Review Corp first reported a position in CRS in Q4 2023 and held it in 1 quarter. The position peaked at $1.3M in Q4 2023. 297 funds tracked by Wall St. Rank hold CRS as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Carpenter Technology position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 18,322 Carpenter Technology shares in Q1 2024, an estimated $1.3M.
  • Consolidated Portfolio Review Corp first reported a position in Carpenter Technology in Q4 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Carpenter Technology position peaked at $1.3M in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.