Fieldpoint Private Securities’s Crane NXT CXT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$5K	Sell	150 -259	-63%	-$8.61K	﹤0.01%	907
2022 Q1	$15K	Hold	409	–	–	﹤0.01%	936
2021 Q4	$14K	Buy	409 +285	+230%	+$9.91K	﹤0.01%	977
2021 Q3	$4K	Hold	124	–	–	﹤0.01%	1298
2021 Q2	$4K	Sell	124 -233	-65%	-$7.61K	﹤0.01%	1250
2021 Q1	$12K	Sell	357 -18,020	-98%	-$534K	﹤0.01%	945
2020 Q4	$496K	Buy	18,377 +472	+3%	+$10.4K	0.11%	187
2020 Q3	$312K	Buy	17,905 +5,946	+50%	+$117K	0.09%	228
2020 Q2	$247K	Buy	+11,959	New	+$224K	0.08%	212
2020 Q1	–	Sell	-8,533	Closed	-$256K	–	324
2019 Q4	$256K	Buy	8,533 +5,257	+160%	+$150K	0.07%	240
2019 Q3	$92K	Sell	3,276 -285	-8%	-$7.95K	0.03%	301
2019 Q2	$103K	Buy	+3,561	New	+$104K	0.03%	324
2017 Q4	–	Sell	-1,935	Closed	-$54K	–	430
2017 Q3	$54K	Buy	+1,935	New	+$51.9K	0.02%	368

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fieldpoint Private Securities's CXT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Crane NXT (CXT) stake by 63% in Q2 2022, selling an estimated $8.61K and leaving 150 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Fieldpoint Private Securities first reported a position in CXT in Q3 2017 and has held it in 13 quarters since. The position peaked at $496K in Q4 2020. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

Fieldpoint Private Securities held 150 shares of Crane NXT worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 259 Crane NXT shares in Q2 2022, an estimated $8.61K.
Crane NXT made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #907 holding.
Fieldpoint Private Securities first reported a position in Crane NXT in Q3 2017 and has held it in 13 quarters since.
Fieldpoint Private Securities's Crane NXT position peaked at $496K in Q4 2020.
358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.