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Heritage Wealth Management (Arizona)’s CTS Corp CTS Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$440K Buy
11,161
+5,364
+93% +$221K 0.06% 231
2022
Q3 		$241K Buy
5,797
+116
+2% +$4.66K 0.08% 191
2022
Q2 		$193K Buy
5,681
+519
+10% +$18.8K 0.06% 239
2022
Q1 		$182K Buy
+5,162
New +$180K 0.05% 287
2021
Q3 		$85K Buy
2,745
+605
+28% +$20.7K 0.03% 369
2021
Q2 		$80K Buy
2,140
+832
+64% +$28.7K 0.03% 375
2021
Q1 		$41K Buy
+1,308
New +$43.1K 0.02% 403

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CTS Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its CTS Corp (CTS) stake by 93% in Q4 2022, buying an estimated $221K and bringing the position to 11,161 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #231.

Heritage Wealth Management (Arizona) first reported a position in CTS in Q1 2021 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 11,161 shares of CTS Corp worth $440K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 5,364 CTS Corp shares in Q4 2022, an estimated $221K.
  • CTS Corp made up 0.06% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #231 holding.
  • Heritage Wealth Management (Arizona) first reported a position in CTS Corp in Q1 2021 and has held it in 7 quarters since.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.