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FourThought Financial’s CTS Corp CTS Stock Holding History

FourThought Financial’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
2022
Q3 		$48K Buy
1,160
+34
+3% +$1.36K 0.01% 622
2022
Q2 		$38K Buy
1,126
+135
+14% +$4.89K 0.01% 683
2022
Q1 		$35K Buy
991
+539
+119% +$18.8K ﹤0.01% 762
2021
Q4 		$17K Buy
452
+426
+1,638% +$14.9K ﹤0.01% 956
2021
Q3 		$1K Sell
26
-99
-79% -$3.39K ﹤0.01% 1431
2021
Q2 		$4K Sell
125
-10,736
-99% -$370K ﹤0.01% 1245
2021
Q1 		$337K Buy
10,861
+1,588
+17% +$52.3K 0.05% 266
2020
Q4 		$318K Buy
+9,273
New +$274K 0.05% 271

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FourThought Financial's CTS Position: Q3 2022 in Review

FourThought Financial increased its CTS Corp (CTS) stake by 3% in Q3 2022, buying an estimated $1.36K and bringing the position to 1,160 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #622.

FourThought Financial first reported a position in CTS in Q4 2020 and has held it in 8 quarters since. The position peaked at $337K in Q1 2021. 201 funds tracked by Wall St. Rank hold CTS as of Q3 2022.

  • FourThought Financial held 1,160 shares of CTS Corp worth $48K as of Q3 2022.
  • FourThought Financial bought 34 CTS Corp shares in Q3 2022, an estimated $1.36K.
  • CTS Corp made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #622 holding.
  • FourThought Financial first reported a position in CTS Corp in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's CTS Corp position peaked at $337K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held CTS Corp as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.