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JP Morgan Private Wealth Advisors’s Carpenter Technology CRS Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$1.17M Sell
17,455
-289
-2% -$17.5K ﹤0.01% 919
2023
Q2 		$996K Sell
17,744
-338
-2% -$16.5K 0.01% 766
2023
Q1 		$809K Buy
18,082
+408
+2% +$18.6K ﹤0.01% 1268
2022
Q4 		$653K Buy
17,674
+83
+0.5% +$3.16K ﹤0.01% 1345
2022
Q3 		$548K Hold
17,591
– – ﹤0.01% 1420
2022
Q2 		$491K Sell
17,591
-14
-0.1% -$498 ﹤0.01% 1463
2022
Q1 		$739K Buy
17,605
+14
+0.1% +$490 ﹤0.01% 1352
2021
Q4 		$513K Buy
17,591
+238
+1% +$7.41K ﹤0.01% 1545
2021
Q3 		$568K Buy
17,353
+73
+0.4% +$2.58K ﹤0.01% 1453
2021
Q2 		$695K Hold
17,280
– – ﹤0.01% 1355
2021
Q1 		$711K Sell
17,280
-505
-3% -$19.2K ﹤0.01% 1190
2020
Q4 		$518K Buy
17,785
+100
+0.6% +$2.32K ﹤0.01% 1279
2020
Q3 		$321K Hold
17,685
– – ﹤0.01% 1336
2020
Q2 		$429K Hold
17,685
– – ﹤0.01% 1170
2020
Q1 		$345K Sell
17,685
-86
-0.5% -$3.21K ﹤0.01% 1079
2019
Q4 		$885K Hold
17,771
– – ﹤0.01% 843
2019
Q3 		$918K Buy
17,771
+151
+0.9% +$7.3K ﹤0.01% 785
2019
Q2 		$845K Sell
17,620
-50
-0.3% -$2.35K ﹤0.01% 802
2019
Q1 		$810K Buy
+17,670
New +$787K ﹤0.01% 861
2014
Q3 		– Sell
-3,575
Closed -$226K – 1083
2014
Q2 		$226K Buy
+3,575
New +$227K ﹤0.01% 782

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CRS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Carpenter Technology (CRS) stake by 1.6% in Q3 2023, selling an estimated $17.5K and leaving 17,455 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

JP Morgan Private Wealth Advisors first reported a position in CRS in Q2 2014 and has held it in 20 quarters since. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 17,455 shares of Carpenter Technology worth $1.17M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 289 Carpenter Technology shares in Q3 2023, an estimated $17.5K.
  • Carpenter Technology made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #919 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Carpenter Technology in Q2 2014 and has held it in 20 quarters since.
  • 282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.