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Disciplined Investments’s Carpenter Technology CRS Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-8
Closed -$449 – 425
2023
Q2 		$449 Buy
8
+3
+60% +$147 ﹤0.01% 1267
2023
Q1 		$224 Hold
5
– – ﹤0.01% 1462
2022
Q4 		$185 Hold
5
– – ﹤0.01% 1444
2022
Q3 		$0 Buy
5
+2
+67% +$66 ﹤0.01% 1298
2022
Q2 		$0 Buy
3
+1
+50% +$36 ﹤0.01% 1326
2022
Q1 		$0 Buy
+2
New +$70 ﹤0.01% 1389

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Disciplined Investments's CRS Position: Q3 2023 in Review

Disciplined Investments sold out of Carpenter Technology (CRS) in Q3 2023, closing a stake of 8 shares — an estimated $449 sold.

Disciplined Investments first reported a position in CRS in Q1 2022 and held it in 6 quarters. The position peaked at $449 in Q2 2023. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

  • Disciplined Investments reported no remaining Carpenter Technology position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Carpenter Technology shares in Q3 2023, an estimated $449.
  • Disciplined Investments first reported a position in Carpenter Technology in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Carpenter Technology position peaked at $449 in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.