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Glassman Wealth Services’s Crane NXT CXT Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-9
Closed -$512 – 609
2023
Q4 		$512 Hold
9
– – ﹤0.01% 1713
2023
Q3 		$500 Sell
9
-9
-50% -$522 ﹤0.01% 1735
2023
Q2 		$1.02K Buy
+18
New +$915 ﹤0.01% 1440
2023
Q1 		– Sell
-43
Closed -$1.51K – 1916
2022
Q4 		$1.51K Buy
+43
New +$1.5K ﹤0.01% 1322
2022
Q3 		– Sell
-81
Closed -$2K – 1731
2022
Q2 		$2K Hold
81
– – ﹤0.01% 1221
2022
Q1 		$3K Sell
81
-8
-9% -$288 ﹤0.01% 1113
2021
Q4 		$3K Buy
89
+46
+107% +$1.6K ﹤0.01% 1088
2021
Q3 		$1K Buy
43
+8
+23% +$266 ﹤0.01% 1319
2021
Q2 		$1K Hold
35
– – ﹤0.01% 1262
2021
Q1 		$1K Hold
35
– – ﹤0.01% 1227
2020
Q4 		$1K Hold
35
– – ﹤0.01% 1184
2020
Q3 		$1K Hold
35
– – ﹤0.01% 1128
2020
Q2 		$1K Sell
35
-8
-19% -$150 ﹤0.01% 993
2020
Q1 		$1K Buy
43
+40
+1,333% +$1.03K ﹤0.01% 845
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1231
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1110
2019
Q2 		$0 Buy
+3
New +$87 ﹤0.01% 1136

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Glassman Wealth Services sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 9 shares — an estimated $512 sold.

Glassman Wealth Services first reported a position in CXT in Q2 2019 and held it in 17 quarters. The position peaked at $3K in Q1 2022. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 9 Crane NXT shares in Q1 2024, an estimated $512.
  • Glassman Wealth Services first reported a position in Crane NXT in Q2 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Crane NXT position peaked at $3K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

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