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Martin Capital Partners’s Crane NXT CXT Stock Holding History

Martin Capital Partners’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
-15,089
Closed -$595K – 73
2023
Q1 		$595K Buy
15,089
+349
+2% +$13.8K 0.25% 54
2022
Q4 		$514K Buy
14,740
+901
+7% +$31.4K 0.21% 59
2022
Q3 		$421K Buy
13,839
+2,614
+23% +$86.2K 0.2% 63
2022
Q2 		$341K Sell
11,225
-210
-2% -$6.98K 0.16% 59
2022
Q1 		$430K Hold
11,435
– – 0.2% 57
2021
Q4 		$404K Buy
11,435
+40
+0.4% +$1.39K 0.19% 57
2021
Q3 		$375K Sell
11,395
-43
-0.4% -$1.43K 0.19% 57
2021
Q2 		$367K Buy
11,438
+138
+1% +$4.5K 0.19% 56
2021
Q1 		$369K Buy
11,300
+112
+1% +$3.32K 0.2% 57
2020
Q4 		$302K Buy
+11,188
New +$247K 0.18% 59

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

Martin Capital Partners's CXT Position: Q2 2023 in Review

Martin Capital Partners sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 15,089 shares — an estimated $595K sold.

Martin Capital Partners first reported a position in CXT in Q4 2020 and held it in 10 quarters. The position peaked at $595K in Q1 2023. 324 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Martin Capital Partners reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Martin Capital Partners sold 15,089 Crane NXT shares in Q2 2023, an estimated $595K.
  • Martin Capital Partners first reported a position in Crane NXT in Q4 2020 and held it in 10 quarters.
  • Martin Capital Partners's Crane NXT position peaked at $595K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Martin Capital Partners's 13F filing for Q2 2023, filed 17 Jul 2023.