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Ellevest Inc’s Crane NXT CXT Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-363
Closed -$12.7K – 1930
2022
Q4 		$12.7K Sell
363
-374
-51% -$13K ﹤0.01% 975
2022
Q3 		$22K Buy
737
+340
+86% +$11.2K ﹤0.01% 787
2022
Q2 		$12K Sell
397
-973
-71% -$32.4K ﹤0.01% 845
2022
Q1 		$52K Buy
1,370
+699
+104% +$25.2K ﹤0.01% 520
2021
Q4 		$24K Sell
671
-23
-3% -$800 ﹤0.01% 673
2021
Q3 		$23K Buy
694
+285
+70% +$9.49K ﹤0.01% 637
2021
Q2 		$13K Buy
409
+115
+39% +$3.75K ﹤0.01% 714
2021
Q1 		$10K Sell
294
-1,186
-80% -$35.2K ﹤0.01% 780
2020
Q4 		$40K Buy
1,480
+855
+137% +$18.8K 0.01% 507
2020
Q3 		$11K Buy
625
+337
+117% +$6.66K ﹤0.01% 628
2020
Q2 		$6K Buy
+288
New +$5.38K ﹤0.01% 700

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellevest Inc's CXT Position: Q1 2023 in Review

Ellevest Inc sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 363 shares — an estimated $12.7K sold.

Ellevest Inc first reported a position in CXT in Q2 2020 and held it in 11 quarters. The position peaked at $52K in Q1 2022. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

  • Ellevest Inc reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 363 Crane NXT shares in Q1 2023, an estimated $12.7K.
  • Ellevest Inc first reported a position in Crane NXT in Q2 2020 and held it in 11 quarters.
  • Ellevest Inc's Crane NXT position peaked at $52K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.