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Ladenburg Thalmann Financial Services’s Carpenter Technology CRS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$210K Sell
4,216
-103
-2% -$5.29K ﹤0.01% 2455
2019
Q3 		$223K Buy
4,319
+86
+2% +$4.16K ﹤0.01% 2379
2019
Q2 		$203K Buy
4,233
+246
+6% +$11.6K ﹤0.01% 2455
2019
Q1 		$184K Buy
3,987
+47
+1% +$2.09K ﹤0.01% 2441
2018
Q4 		$142K Buy
3,940
+639
+19% +$28.8K ﹤0.01% 2497
2018
Q3 		$195K Sell
3,301
-46
-1% -$2.63K ﹤0.01% 2329
2018
Q2 		$147K Hold
3,347
– – ﹤0.01% 2468
2018
Q1 		$147K Buy
3,347
+66
+2% +$3.32K ﹤0.01% 2468
2017
Q4 		$167K Buy
3,281
+56
+2% +$2.78K ﹤0.01% 2336
2017
Q3 		$154K Buy
3,225
+1,529
+90% +$61.3K ﹤0.01% 2294
2017
Q2 		$65K Sell
1,696
-127
-7% -$4.7K ﹤0.01% 2833
2017
Q1 		$69K Sell
1,823
-197
-10% -$7.69K ﹤0.01% 2654
2016
Q4 		$76K Buy
2,020
+434
+27% +$16.1K ﹤0.01% 2525
2016
Q3 		$64K Sell
1,586
-32
-2% -$1.21K ﹤0.01% 2592
2016
Q2 		$54K Buy
1,618
+374
+30% +$12.5K ﹤0.01% 2610
2016
Q1 		$43K Buy
1,244
+58
+5% +$1.71K ﹤0.01% 2704
2015
Q4 		$36K Sell
1,186
-123
-9% -$4.06K ﹤0.01% 2813
2015
Q3 		$39K Sell
1,309
-2,054
-61% -$74.8K ﹤0.01% 2628
2015
Q2 		$130K Buy
3,363
+10
+0.3% +$418 ﹤0.01% 1902
2015
Q1 		$130K Buy
3,353
+476
+17% +$19.2K ﹤0.01% 1892
2014
Q4 		$142K Buy
2,877
+2,593
+913% +$125K ﹤0.01% 1658
2014
Q3 		$13K Sell
284
-3,578
-93% -$197K ﹤0.01% 2939
2014
Q2 		$244K Sell
3,862
-450
-10% -$28.6K 0.01% 1087
2014
Q1 		$285K Sell
4,312
-17,945
-81% -$1.08M 0.01% 958
2013
Q4 		$1.38M Buy
22,257
+1,550
+7% +$93.8K 0.04% 344
2013
Q3 		$1.2M Buy
20,707
+1,396
+7% +$74.5K 0.04% 347
2013
Q2 		$870K Buy
+19,311
New +$902K 0.03% 439

Other funds holding CRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Carpenter Technology (CRS) stake by 2.4% in Q4 2019, selling an estimated $5.29K and leaving 4,216 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Ladenburg Thalmann Financial Services first reported a position in CRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.38M in Q4 2013. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,216 shares of Carpenter Technology worth $210K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 103 Carpenter Technology shares in Q4 2019, an estimated $5.29K.
  • Carpenter Technology made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2455 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carpenter Technology in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Carpenter Technology position peaked at $1.38M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.