FinTrust Capital Advisors’s CTS Corp CTS Stock Holding History

FinTrust Capital Advisors’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.98K	Hold	41	–	–	﹤0.01%	1214
2024 Q2	$2.08K	Hold	41	–	–	﹤0.01%	1184
2024 Q1	$1.92K	Hold	41	–	–	﹤0.01%	1108
2023 Q4	$1.79K	Hold	41	–	–	﹤0.01%	1088
2023 Q3	$1.71K	Sell	41 -16	-28%	-$689	﹤0.01%	1042
2023 Q2	$2.25K	Hold	57	–	–	﹤0.01%	988
2023 Q1	$2.25K	Hold	57	–	–	﹤0.01%	980
2022 Q4	$2.25K	Sell	57 -168	-75%	-$6.91K	﹤0.01%	977
2022 Q3	$10K	Buy	225 +9	+4%	+$361	﹤0.01%	864
2022 Q2	$8K	Hold	216	–	–	﹤0.01%	941
2022 Q1	$8K	Hold	216	–	–	﹤0.01%	990
2021 Q4	$8K	Sell	216 -16	-7%	-$560	﹤0.01%	951
2021 Q3	$7K	Buy	+232	New	+$7.94K	﹤0.01%	968
2019 Q2	–	Sell	-161	Closed	-$5K	–	1098
2019 Q1	$5K	Sell	161 -83	-34%	-$2.44K	﹤0.01%	923
2018 Q4	$6K	Buy	+244	New	+$6.92K	﹤0.01%	876

Other funds holding CTS

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FinTrust Capital Advisors's CTS Position: Q3 2024 in Review

FinTrust Capital Advisors held its CTS Corp (CTS) position steady in Q3 2024 at 41 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

FinTrust Capital Advisors first reported a position in CTS in Q4 2018 and has held it in 15 quarters since. The position peaked at $10K in Q3 2022. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

FinTrust Capital Advisors held 41 shares of CTS Corp worth $1.98K as of Q3 2024.
FinTrust Capital Advisors left its CTS Corp share count unchanged in Q3 2024.
CTS Corp made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1214 holding.
FinTrust Capital Advisors first reported a position in CTS Corp in Q4 2018 and has held it in 15 quarters since.
FinTrust Capital Advisors's CTS Corp position peaked at $10K in Q3 2022.
221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.