CPC
CXT icon

Cookson Peirce & Co’s Crane NXT CXT Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-6,159
Closed -$378K – 252
2024
Q2 		$378K Buy
6,159
+874
+17% +$53.5K 0.02% 186
2024
Q1 		$327K Buy
5,285
+1,317
+33% +$77.2K 0.02% 190
2023
Q4 		$226K Buy
+3,968
New +$211K 0.01% 194
2023
Q2 		– Sell
-6,786
Closed -$268K – 225
2023
Q1 		$268K Sell
6,786
-12,103
-64% -$478K 0.02% 183
2022
Q4 		$659K Buy
18,889
+2,790
+17% +$97.3K 0.04% 122
2022
Q3 		$490K Buy
16,099
+1,105
+7% +$36.4K 0.03% 133
2022
Q2 		$456K Sell
14,994
-63,188
-81% -$2.1M 0.03% 134
2022
Q1 		$2.94M Buy
+78,182
New +$2.81M 0.17% 84
2021
Q3 		– Sell
-42,707
Closed -$1.37M – 218
2021
Q2 		$1.37M Sell
42,707
-9,198
-18% -$300K 0.09% 105
2021
Q1 		$1.69M Buy
+51,905
New +$1.54M 0.11% 87
2018
Q2 		– Sell
-44,711
Closed -$1.44M – 136
2018
Q1 		$1.44M Buy
44,711
+12,956
+41% +$420K 0.13% 76
2017
Q4 		$984K Sell
31,755
-2,563
-7% -$74.9K 0.09% 89
2017
Q3 		$953K Sell
34,318
-37,484
-52% -$1M 0.1% 88
2017
Q2 		$1.98M Buy
71,802
+13,445
+23% +$364K 0.22% 76
2017
Q1 		$1.52M Buy
58,357
+12,466
+27% +$319K 0.18% 80
2016
Q4 		$1.15M Buy
+45,891
New +$1.11M 0.16% 84
2014
Q2 		– Sell
-92,042
Closed -$2.27M – 140
2014
Q1 		$2.27M Sell
92,042
-5,124
-5% -$121K 0.57% 51
2013
Q4 		$2.27M Sell
97,166
-45,575
-32% -$1M 0.6% 51
2013
Q3 		$3.06M Buy
142,741
+835
+0.6% +$17.7K 0.85% 42
2013
Q2 		$2.96M Buy
+141,906
New +$2.8M 0.86% 40

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cookson Peirce & Co's CXT Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 6,159 shares — an estimated $378K sold.

Cookson Peirce & Co first reported a position in CXT in Q2 2013 and held it in 20 quarters. The position peaked at $3.06M in Q3 2013. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 6,159 Crane NXT shares in Q3 2024, an estimated $378K.
  • Cookson Peirce & Co first reported a position in Crane NXT in Q2 2013 and held it in 20 quarters.
  • Cookson Peirce & Co's Crane NXT position peaked at $3.06M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.