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Liberty Wealth Management’s CTS Corp CTS Stock Holding History

Liberty Wealth Management’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
2021
Q4 		– Sell
-515
Closed -$18K – 364
2021
Q3 		$18K Buy
515
+258
+100% +$8.83K 0.01% 672
2021
Q2 		$9K Buy
257
+1
+0.4% +$34 ﹤0.01% 672
2021
Q1 		$8K Hold
256
– – ﹤0.01% 630
2020
Q4 		$8K Hold
256
– – ﹤0.01% 624
2020
Q3 		$6K Hold
256
– – ﹤0.01% 594
2020
Q2 		$5K Buy
256
+1
+0.4% +$21 ﹤0.01% 594
2020
Q1 		$6K Sell
255
-16
-6% -$435 0.01% 533
2019
Q4 		$8K Buy
271
+1
+0.4% +$29 0.01% 581
2019
Q3 		$9K Buy
270
+112
+71% +$3.34K 0.01% 531
2019
Q2 		$4K Hold
158
– – ﹤0.01% 689
2019
Q1 		$4K Hold
158
– – ﹤0.01% 562
2018
Q4 		$4K Buy
+158
New +$4.48K ﹤0.01% 579

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Wealth Management's CTS Position: Q4 2021 in Review

Liberty Wealth Management sold out of CTS Corp (CTS) in Q4 2021, closing a stake of 515 shares — an estimated $18K sold.

Liberty Wealth Management first reported a position in CTS in Q4 2018 and held it in 12 quarters. The position peaked at $18K in Q3 2021. 179 funds tracked by Wall St. Rank hold CTS as of Q4 2021.

  • Liberty Wealth Management reported no remaining CTS Corp position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 515 CTS Corp shares in Q4 2021, an estimated $18K.
  • Liberty Wealth Management first reported a position in CTS Corp in Q4 2018 and held it in 12 quarters.
  • Liberty Wealth Management's CTS Corp position peaked at $18K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held CTS Corp as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.