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Integrated Wealth Concepts’s Crane NXT CXT Stock Holding History

Integrated Wealth Concepts’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
2024
Q1 		– Sell
-5,367
Closed -$305K – 1658
2023
Q4 		$305K Sell
5,367
-150
-3% -$7.96K 0.01% 1259
2023
Q3 		$307K Buy
+5,517
New +$320K 0.01% 1217
2022
Q1 		– Sell
-5,746
Closed -$203K – 960
2021
Q4 		$203K Buy
+5,746
New +$200K 0.01% 933

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Integrated Wealth Concepts's CXT Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 5,367 shares — an estimated $305K sold.

Integrated Wealth Concepts first reported a position in CXT in Q4 2021 and held it in 3 quarters. The position peaked at $307K in Q3 2023. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 5,367 Crane NXT shares in Q1 2024, an estimated $305K.
  • Integrated Wealth Concepts first reported a position in Crane NXT in Q4 2021 and held it in 3 quarters.
  • Integrated Wealth Concepts's Crane NXT position peaked at $307K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.