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M Holdings Securities’s Crane NXT CXT Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-17,219
Closed -$679K – 261
2023
Q1 		$679K Sell
17,219
-164
-0.9% -$6.48K 0.07% 201
2022
Q4 		$607K Sell
17,383
-110
-0.6% -$3.84K 0.06% 219
2022
Q3 		$532K Sell
17,493
-414
-2% -$13.7K 0.06% 235
2022
Q2 		$545K Buy
17,907
+1,209
+7% +$40.2K 0.06% 233
2022
Q1 		$628K Buy
+16,698
New +$601K 0.05% 254
2021
Q2 		$930K Buy
28,980
+763
+3% +$24.9K 0.09% 154
2021
Q1 		$920K Buy
+28,217
New +$837K 0.08% 200

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M Holdings Securities's CXT Position: Q2 2023 in Review

M Holdings Securities sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 17,219 shares — an estimated $679K sold.

M Holdings Securities first reported a position in CXT in Q1 2021 and held it in 7 quarters. The position peaked at $930K in Q2 2021. 324 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • M Holdings Securities reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 17,219 Crane NXT shares in Q2 2023, an estimated $679K.
  • M Holdings Securities first reported a position in Crane NXT in Q1 2021 and held it in 7 quarters.
  • M Holdings Securities's Crane NXT position peaked at $930K in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.