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Fagan Associates’s Crane NXT CXT Stock Holding History

Fagan Associates’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
2024
Q3 		– Sell
-49,306
Closed -$3.03M – 132
2024
Q2 		$3.03M Sell
49,306
-570
-1% -$34.9K 0.53% 57
2024
Q1 		$3.09M Sell
49,876
-1,280
-3% -$75K 0.58% 53
2023
Q4 		$2.91M Sell
51,156
-25,395
-33% -$1.35M 0.63% 40
2023
Q3 		$4.25M Buy
76,551
+4,920
+7% +$285K 1.03% 31
2023
Q2 		$4.04M Buy
+71,631
New +$3.64M 0.98% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fagan Associates's CXT Position: Q3 2024 in Review

Fagan Associates sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 49,306 shares — an estimated $3.03M sold.

Fagan Associates first reported a position in CXT in Q2 2023 and held it in 5 quarters. The position peaked at $4.25M in Q3 2023. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

  • Fagan Associates reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
  • Fagan Associates sold 49,306 Crane NXT shares in Q3 2024, an estimated $3.03M.
  • Fagan Associates first reported a position in Crane NXT in Q2 2023 and held it in 5 quarters.
  • Fagan Associates's Crane NXT position peaked at $4.25M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.