HFS
CXT icon

Haverford Financial Services’s Crane NXT CXT Stock Holding History

Haverford Financial 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
2023
Q1 		– Sell
-41,861
Closed -$1.46M – 47
2022
Q4 		$1.46M Hold
41,861
– – 0.4% 36
2022
Q3 		$1.27M Buy
41,861
+11,041
+36% +$364K 0.39% 36
2022
Q2 		$937K Buy
30,820
+3,182
+12% +$106K 0.27% 49
2022
Q1 		$1.04M Buy
27,638
+13,776
+99% +$496K 0.26% 48
2021
Q4 		$490K Buy
+13,862
New +$482K 0.11% 61

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

Haverford Financial Services's CXT Position: Q1 2023 in Review

Haverford Financial Services sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 41,861 shares — an estimated $1.46M sold.

Haverford Financial Services first reported a position in CXT in Q4 2021 and held it in 5 quarters. The position peaked at $1.46M in Q4 2022. 360 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

  • Haverford Financial Services reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 41,861 Crane NXT shares in Q1 2023, an estimated $1.46M.
  • Haverford Financial Services first reported a position in Crane NXT in Q4 2021 and held it in 5 quarters.
  • Haverford Financial Services's Crane NXT position peaked at $1.46M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.