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Cornerstone Investment Partners’s Carpenter Technology CRS Stock Holding History

Cornerstone Investment 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
2024
Q3 		– Sell
-2,709
Closed -$297K – 243
2024
Q2 		$297K Sell
2,709
-220
-8% -$21.1K 0.01% 121
2024
Q1 		$209K Hold
2,929
– – 0.01% 172
2023
Q4 		$207K Buy
+2,929
New +$197K 0.01% 170

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Investment Partners's CRS Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 2,709 shares — an estimated $297K sold.

Cornerstone Investment Partners first reported a position in CRS in Q4 2023 and held it in 3 quarters. The position peaked at $297K in Q2 2024. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 2,709 Carpenter Technology shares in Q3 2024, an estimated $297K.
  • Cornerstone Investment Partners first reported a position in Carpenter Technology in Q4 2023 and held it in 3 quarters.
  • Cornerstone Investment Partners's Carpenter Technology position peaked at $297K in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.