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Freestone Capital Holdings’s Crane NXT CXT Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-24,212
Closed -$856K – 590
2021
Q4 		$856K Buy
24,212
+454
+2% +$15.8K 0.04% 248
2021
Q3 		$782K Hold
23,758
– – 0.04% 238
2021
Q2 		$762K Sell
23,758
-454
-2% -$14.8K 0.04% 237
2021
Q1 		$790K Hold
24,212
– – 0.04% 228
2020
Q4 		$653K Sell
24,212
-576
-2% -$12.7K 0.04% 224
2020
Q3 		$432K Sell
24,788
-576
-2% -$11.4K 0.03% 240
2020
Q2 		$524K Hold
25,364
– – 0.01% 235
2020
Q1 		$433K Sell
25,364
-219
-0.9% -$5.63K 0.01% 266
2019
Q4 		$768K Buy
25,583
+219
+0.9% +$6.24K 0.02% 281
2019
Q3 		$710K Hold
25,364
– – 0.02% 289
2019
Q2 		$735K Sell
25,364
-3
-0% -$87 0.02% 259
2019
Q1 		$746K Buy
25,367
+1,152
+5% +$32.6K 0.04% 249
2018
Q4 		$607K Sell
24,215
-3,780
-14% -$112K 0.04% 265
2018
Q3 		$956K Sell
27,995
-98
-0.3% -$3.04K 0.01% 227
2018
Q2 		$782K Sell
28,093
-3,881
-12% -$117K ﹤0.01% 246
2018
Q1 		$1.03M Sell
31,974
-596
-2% -$19.3K 0.06% 216
2017
Q4 		$1.01M Sell
32,570
-3,754
-10% -$110K 0.07% 216
2017
Q3 		$1.01M Sell
36,324
-774,063
-96% -$20.7M 0.07% 205
2017
Q2 		$22.3M Sell
810,387
-52,616
-6% -$1.42M 1.74% 12
2017
Q1 		$22.4M Sell
863,003
-47,590
-5% -$1.22M 1.73% 13
2016
Q4 		$22.8M Sell
910,593
-9,780
-1% -$237K 1.96% 11
2016
Q3 		$20.1M Sell
920,373
-45,621
-5% -$983K 1.84% 16
2016
Q2 		$19M Buy
965,994
+892,873
+1,221% +$17.4M 1.86% 16
2016
Q1 		$1.37M Buy
+73,121
New +$1.25M 0.14% 133

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Freestone Capital Holdings's CXT Position: Q1 2022 in Review

Freestone Capital Holdings sold out of Crane NXT (CXT) in Q1 2022, closing a stake of 24,212 shares — an estimated $856K sold.

Freestone Capital Holdings first reported a position in CXT in Q1 2016 and held it in 24 quarters. The position peaked at $22.8M in Q4 2016. 389 funds tracked by Wall St. Rank hold CXT as of Q1 2022.

  • Freestone Capital Holdings reported no remaining Crane NXT position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 24,212 Crane NXT shares in Q1 2022, an estimated $856K.
  • Freestone Capital Holdings first reported a position in Crane NXT in Q1 2016 and held it in 24 quarters.
  • Freestone Capital Holdings's Crane NXT position peaked at $22.8M in Q4 2016.
  • 389 funds tracked by Wall St. Rank held Crane NXT as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.