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GW Henssler & Associates’s Crane NXT CXT Stock Holding History

GW Henssler & Associates’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
2023
Q1 		– Sell
-7,932
Closed -$277K – 223
2022
Q4 		$277K Hold
7,932
– – 0.02% 176
2022
Q3 		$241K Buy
7,932
+1,120
+16% +$36.9K 0.02% 181
2022
Q2 		$207K Buy
+6,812
New +$227K 0.02% 208

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GW Henssler & Associates's CXT Position: Q1 2023 in Review

GW Henssler & Associates sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 7,932 shares — an estimated $277K sold.

GW Henssler & Associates first reported a position in CXT in Q2 2022 and held it in 3 quarters. The position peaked at $277K in Q4 2022. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

  • GW Henssler & Associates reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 7,932 Crane NXT shares in Q1 2023, an estimated $277K.
  • GW Henssler & Associates first reported a position in Crane NXT in Q2 2022 and held it in 3 quarters.
  • GW Henssler & Associates's Crane NXT position peaked at $277K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.