Financial Gravity Asset Management’s Carpenter Technology CRS Stock Holding History

Financial Gravity Asset Management’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 Q1	–	Sell	-37	Closed	-$92	–	1250
2022 Q4	$92	Buy	+37	New	+$1.41K	﹤0.01%	1124
2020 Q2	–	Sell	-179	Closed	-$3.49K	–	187
2020 Q1	$3.49K	Buy	179 +22	+14%	+$821	0.01%	359
2019 Q4	$50K	Buy	157 +47	+43%	+$2.41K	0.03%	647
2019 Q3	$6K	Buy	110 +21	+24%	+$1.01K	0.01%	666
2019 Q2	$4K	Buy	89 +21	+31%	+$989	﹤0.01%	717
2019 Q1	$3K	Buy	+68	New	+$3.03K	﹤0.01%	823
2018 Q3	$0	Sell	2 -1	-33%	-$57	﹤0.01%	1431
2018 Q2	$0	Buy	+3	New	+$162	﹤0.01%	1443

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Gravity Asset Management's CRS Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of Carpenter Technology (CRS) in Q1 2023, closing a stake of 37 shares — an estimated $92 sold.

Financial Gravity Asset Management first reported a position in CRS in Q2 2018 and held it in 8 quarters. The position peaked at $50K in Q4 2019. 222 funds tracked by Wall St. Rank hold CRS as of Q1 2023.

Financial Gravity Asset Management reported no remaining Carpenter Technology position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 37 Carpenter Technology shares in Q1 2023, an estimated $92.
Financial Gravity Asset Management first reported a position in Carpenter Technology in Q2 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Carpenter Technology position peaked at $50K in Q4 2019.
222 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.