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Curi Wealth Management’s Carpenter Technology CRS Stock Holding History

Curi Wealth Management’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
2022
Q3 		– Sell
-299
Closed -$8K – 301
2022
Q2 		$8K Hold
299
– – ﹤0.01% 400
2022
Q1 		$12K Hold
299
– – ﹤0.01% 341
2021
Q4 		$8K Buy
+299
New +$9.31K ﹤0.01% 334
2021
Q1 		– Sell
-299
Closed -$8K – 185
2020
Q4 		$8K Buy
+299
New +$6.92K 0.01% 273

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Curi Wealth Management's CRS Position: Q3 2022 in Review

Curi Wealth Management sold out of Carpenter Technology (CRS) in Q3 2022, closing a stake of 299 shares — an estimated $8K sold.

Curi Wealth Management first reported a position in CRS in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q1 2022. 191 funds tracked by Wall St. Rank hold CRS as of Q3 2022.

  • Curi Wealth Management reported no remaining Carpenter Technology position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 299 Carpenter Technology shares in Q3 2022, an estimated $8K.
  • Curi Wealth Management first reported a position in Carpenter Technology in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Carpenter Technology position peaked at $12K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.