Glassman Wealth Services’s Carpenter Technology CRS Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-43	Closed	-$3.04K	–	578
2023 Q4	$3.04K	Hold	43	–	–	﹤0.01%	1219
2023 Q3	$2.89K	Sell	43 -16	-27%	-$970	﹤0.01%	1223
2023 Q2	$3.31K	Hold	59	–	–	﹤0.01%	1108
2023 Q1	$2.64K	Hold	59	–	–	﹤0.01%	1166
2022 Q4	$2.18K	Hold	59	–	–	﹤0.01%	1240
2022 Q3	$2K	Hold	59	–	–	﹤0.01%	1202
2022 Q2	$2K	Hold	59	–	–	﹤0.01%	1218
2022 Q1	$2K	Buy	59 +17	+40%	+$595	﹤0.01%	1212
2021 Q4	$1K	Buy	42 +14	+50%	+$436	﹤0.01%	1343
2021 Q3	$1K	Buy	28 +12	+75%	+$425	﹤0.01%	1314
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	1260
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	1224
2020 Q4	$0	Hold	16	–	–	﹤0.01%	1379
2020 Q3	$0	Hold	16	–	–	﹤0.01%	1349
2020 Q2	$0	Hold	16	–	–	﹤0.01%	1276
2020 Q1	$0	Buy	+16	New	+$597	﹤0.01%	1203
2019 Q3	–	Sell	-1	Closed	–	–	1104
2019 Q2	$0	Buy	+1	New	+$47	﹤0.01%	1127

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

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

FCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glassman Wealth Services's CRS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Carpenter Technology (CRS) in Q1 2024, closing a stake of 43 shares — an estimated $3.04K sold.

Glassman Wealth Services first reported a position in CRS in Q2 2019 and held it in 17 quarters. The position peaked at $3.31K in Q2 2023. 297 funds tracked by Wall St. Rank hold CRS as of Q1 2024.

Glassman Wealth Services reported no remaining Carpenter Technology position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 43 Carpenter Technology shares in Q1 2024, an estimated $3.04K.
Glassman Wealth Services first reported a position in Carpenter Technology in Q2 2019 and held it in 17 quarters.
Glassman Wealth Services's Carpenter Technology position peaked at $3.31K in Q2 2023.
297 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.