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Harvest Group Wealth Management’s Carpenter Technology CRS Stock Holding History

Harvest Group Wealth Management’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
2020
Q4 		– Sell
-51
Closed -$1K – 677
2020
Q3 		$1K Hold
51
– – ﹤0.01% 436
2020
Q2 		$1K Buy
+51
New +$1.13K ﹤0.01% 362
2020
Q1 		– Sell
-128
Closed -$6K – 590
2019
Q4 		$6K Hold
128
– – 0.01% 315
2019
Q3 		$7K Hold
128
– – 0.01% 308
2019
Q2 		$6K Hold
128
– – 0.01% 308
2019
Q1 		$6K Buy
+128
New +$5.7K 0.01% 339

Other funds holding CRS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Group Wealth Management's CRS Position: Q4 2020 in Review

Harvest Group Wealth Management sold out of Carpenter Technology (CRS) in Q4 2020, closing a stake of 51 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in CRS in Q1 2019 and held it in 6 quarters. The position peaked at $7K in Q3 2019. 199 funds tracked by Wall St. Rank hold CRS as of Q4 2020.

  • Harvest Group Wealth Management reported no remaining Carpenter Technology position as of Q4 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 51 Carpenter Technology shares in Q4 2020, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Carpenter Technology in Q1 2019 and held it in 6 quarters.
  • Harvest Group Wealth Management's Carpenter Technology position peaked at $7K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2020.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.