MLFP
CRS icon

MPS Loria Financial Planners’s Carpenter Technology CRS Stock Holding History

MPS Loria Financial Planners’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
2021
Q2 		– Sell
-230
Closed -$9K – 207
2021
Q1 		$9K Hold
230
– – ﹤0.01% 301
2020
Q4 		$6K Buy
230
+2
+0.9% +$46 ﹤0.01% 345
2020
Q3 		$4K Buy
228
+2
+0.9% +$43 ﹤0.01% 279
2020
Q2 		$5K Buy
+226
New +$5.02K ﹤0.01% 282
2017
Q3 		– Sell
-214
Closed -$8K – 140
2017
Q2 		$8K Buy
+214
New +$7.93K 0.01% 304

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPS Loria Financial Planners's CRS Position: Q2 2021 in Review

MPS Loria Financial Planners sold out of Carpenter Technology (CRS) in Q2 2021, closing a stake of 230 shares — an estimated $9K sold.

MPS Loria Financial Planners first reported a position in CRS in Q2 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2021. 187 funds tracked by Wall St. Rank hold CRS as of Q2 2021.

  • MPS Loria Financial Planners reported no remaining Carpenter Technology position as of Q2 2021 after selling out during the quarter.
  • MPS Loria Financial Planners sold 230 Carpenter Technology shares in Q2 2021, an estimated $9K.
  • MPS Loria Financial Planners first reported a position in Carpenter Technology in Q2 2017 and held it in 5 quarters.
  • MPS Loria Financial Planners's Carpenter Technology position peaked at $9K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2021.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.