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Corient Capital Partners’s Crane NXT CXT Stock Holding History

Corient Capital Partners’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
2022
Q2 		– Sell
-8,928
Closed -$336K – 705
2022
Q1 		$336K Sell
8,928
-26
-0.3% -$936 0.02% 501
2021
Q4 		$316K Buy
8,954
+150
+2% +$5.21K 0.02% 502
2021
Q3 		$290K Buy
8,804
+584
+7% +$19.4K 0.02% 503
2021
Q2 		$264K Buy
8,220
+257
+3% +$8.39K 0.02% 526
2021
Q1 		$260K Buy
+7,963
New +$236K 0.02% 487

Other funds holding CXT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Corient Capital Partners's CXT Position: Q2 2022 in Review

Corient Capital Partners sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 8,928 shares — an estimated $336K sold.

Corient Capital Partners first reported a position in CXT in Q1 2021 and held it in 5 quarters. The position peaked at $336K in Q1 2022. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

  • Corient Capital Partners reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 8,928 Crane NXT shares in Q2 2022, an estimated $336K.
  • Corient Capital Partners first reported a position in Crane NXT in Q1 2021 and held it in 5 quarters.
  • Corient Capital Partners's Crane NXT position peaked at $336K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.