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Morningstar Investment Services’s Crane NXT CXT Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-192,697
Closed -$6.82M – 230
2022
Q4 		$6.82M Buy
192,697
+3,976
+2% +$139K 0.09% 128
2022
Q3 		$6.4M Buy
188,721
+3,066
+2% +$101K 0.09% 123
2022
Q2 		$5.6M Buy
185,655
+22,827
+14% +$759K 0.08% 122
2022
Q1 		$6.23M Buy
162,828
+15,455
+10% +$556K 0.07% 132
2021
Q4 		$5.2M Buy
147,373
+10,091
+7% +$351K 0.06% 136
2021
Q3 		$4.57M Buy
137,282
+4,030
+3% +$134K 0.05% 133
2021
Q2 		$4.18M Buy
133,252
+7,653
+6% +$250K 0.05% 133
2021
Q1 		$4.12M Sell
125,599
-438
-0.3% -$13K 0.05% 151
2020
Q4 		$3.4M Sell
126,037
-7,845
-6% -$173K 0.05% 157
2020
Q3 		$2.34M Sell
133,882
-6,271
-4% -$124K 0.04% 154
2020
Q2 		$2.86M Sell
140,153
-2,801
-2% -$52.4K 0.05% 151
2020
Q1 		$2.46M Buy
+142,954
New +$3.67M 0.04% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morningstar Investment Services's CXT Position: Q1 2023 in Review

Morningstar Investment Services sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 192,697 shares — an estimated $6.82M sold.

Morningstar Investment Services first reported a position in CXT in Q1 2020 and held it in 12 quarters. The position peaked at $6.82M in Q4 2022. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

  • Morningstar Investment Services reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
  • Morningstar Investment Services sold 192,697 Crane NXT shares in Q1 2023, an estimated $6.82M.
  • Morningstar Investment Services first reported a position in Crane NXT in Q1 2020 and held it in 12 quarters.
  • Morningstar Investment Services's Crane NXT position peaked at $6.82M in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on Morningstar Investment Services's 13F filing for Q1 2023, filed 15 May 2023.