Level Four Advisory Services’s Carpenter Technology CRS Stock Holding History

Level Four Advisory 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
2024 Q2	–	Sell	-12,217	Closed	-$865K	–	770
2024 Q1	$865K	Buy	12,217 +300	+3%	+$19.6K	0.05%	327
2023 Q4	$844K	Sell	11,917 -1,214	-9%	-$81.6K	0.05%	336
2023 Q3	$883K	Buy	13,131 +9,139	+229%	+$554K	0.06%	305
2023 Q2	$224K	Sell	3,992 -7,036	-64%	-$344K	0.01%	705
2023 Q1	$494K	Buy	+11,028	New	+$502K	0.03%	424

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Level Four Advisory Services's CRS Position: Q2 2024 in Review

Level Four Advisory Services sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 12,217 shares — an estimated $865K sold.

Level Four Advisory Services first reported a position in CRS in Q1 2023 and held it in 5 quarters. The position peaked at $883K in Q3 2023. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

Level Four Advisory Services reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 12,217 Carpenter Technology shares in Q2 2024, an estimated $865K.
Level Four Advisory Services first reported a position in Carpenter Technology in Q1 2023 and held it in 5 quarters.
Level Four Advisory Services's Carpenter Technology position peaked at $883K in Q3 2023.
361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.