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GoalVest Advisory’s CTS Corp CTS Stock Holding History

GoalVest Advisory’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
Q1 		– Sell
-38
Closed -$1.66K – 423
2023
Q4 		$1.66K Sell
38
-104
-73% -$4.19K ﹤0.01% 339
2023
Q3 		$5.93K Buy
142
+41
+41% +$1.76K ﹤0.01% 331
2023
Q2 		$4.31K Buy
+101
New +$4.44K ﹤0.01% 312

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GoalVest Advisory's CTS Position: Q1 2024 in Review

GoalVest Advisory sold out of CTS Corp (CTS) in Q1 2024, closing a stake of 38 shares — an estimated $1.66K sold.

GoalVest Advisory first reported a position in CTS in Q2 2023 and held it in 3 quarters. The position peaked at $5.93K in Q3 2023. 191 funds tracked by Wall St. Rank hold CTS as of Q1 2024.

  • GoalVest Advisory reported no remaining CTS Corp position as of Q1 2024 after selling out during the quarter.
  • GoalVest Advisory sold 38 CTS Corp shares in Q1 2024, an estimated $1.66K.
  • GoalVest Advisory first reported a position in CTS Corp in Q2 2023 and held it in 3 quarters.
  • GoalVest Advisory's CTS Corp position peaked at $5.93K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held CTS Corp as of Q1 2024.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.