Financial Architects (New Jersey)’s Carpenter Technology CRS Stock Holding History

Financial Architects (New Jersey)’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
2018 Q2	–	Sell	-500	Closed	-$22K	–	1356
2018 Q1	$22K	Buy	500 +400	+400%	+$20.1K	﹤0.01%	857
2017 Q4	$5K	Buy	+100	New	+$4.96K	﹤0.01%	1281
2017 Q3	–	Sell	-400	Closed	-$15K	–	1494
2017 Q2	$15K	Buy	400 +376	+1,567%	+$13.9K	﹤0.01%	1041
2017 Q1	$1K	Buy	+24	New	+$936	﹤0.01%	1510
2015 Q1	–	Sell	-42	Closed	-$2K	–	949
2014 Q4	$2K	Buy	+42	New	+$2.02K	﹤0.01%	931

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Architects (New Jersey)'s CRS Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Carpenter Technology (CRS) in Q2 2018, closing a stake of 500 shares — an estimated $22K sold.

Financial Architects (New Jersey) first reported a position in CRS in Q4 2014 and held it in 5 quarters. The position peaked at $22K in Q1 2018. 245 funds tracked by Wall St. Rank hold CRS as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Carpenter Technology position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 Carpenter Technology shares in Q2 2018, an estimated $22K.
Financial Architects (New Jersey) first reported a position in Carpenter Technology in Q4 2014 and held it in 5 quarters.
Financial Architects (New Jersey)'s Carpenter Technology position peaked at $22K in Q1 2018.
245 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.