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Haverford Trust Company’s Crane NXT CXT Stock Holding History

Haverford Trust Company’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
-7,269
Closed -$254K – 366
2022
Q4 		$254K Hold
7,269
– – ﹤0.01% 308
2022
Q3 		$221K Sell
7,269
-44
-0.6% -$1.45K ﹤0.01% 317
2022
Q2 		$222K Buy
7,313
+778
+12% +$25.9K ﹤0.01% 315
2022
Q1 		$246K Buy
+6,535
New +$235K ﹤0.01% 324

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 Trust Company's CXT Position: Q1 2023 in Review

Haverford Trust Company sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 7,269 shares — an estimated $254K sold.

Haverford Trust Company first reported a position in CXT in Q1 2022 and held it in 4 quarters. The position peaked at $254K in Q4 2022. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

  • Haverford Trust Company reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
  • Haverford Trust Company sold 7,269 Crane NXT shares in Q1 2023, an estimated $254K.
  • Haverford Trust Company first reported a position in Crane NXT in Q1 2022 and held it in 4 quarters.
  • Haverford Trust Company's Crane NXT position peaked at $254K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

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