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Cordasco Financial Network’s Carpenter Technology CRS Stock Holding History

Cordasco Financial Network’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
2019
Q2 		– Sell
-90
Closed -$4K – 467
2019
Q1 		$4K Hold
90
– – ﹤0.01% 378
2018
Q4 		$3K Hold
90
– – ﹤0.01% 330
2018
Q3 		$5K Hold
90
– – ﹤0.01% 279
2018
Q2 		$5K Buy
+90
New +$4.87K ﹤0.01% 283

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordasco Financial Network's CRS Position: Q2 2019 in Review

Cordasco Financial Network sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 90 shares — an estimated $4K sold.

Cordasco Financial Network first reported a position in CRS in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

  • Cordasco Financial Network reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 90 Carpenter Technology shares in Q2 2019, an estimated $4K.
  • Cordasco Financial Network first reported a position in Carpenter Technology in Q2 2018 and held it in 4 quarters.
  • Cordasco Financial Network's Carpenter Technology position peaked at $5K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.