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Naples Money Management’s Carpenter Technology CRS Stock Holding History

Naples Money Management’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
2024
Q3 		$4.11M Sell
25,728
-900
-3% -$122K 3.47% 6
2024
Q2 		$2.85M Buy
26,628
+300
+1% +$28.8K 2.43% 12
2024
Q1 		$1.88M Sell
26,328
-1,301
-5% -$85.2K 1.87% 20
2023
Q4 		$1.96M Buy
+27,629
New +$1.86M 1.83% 26

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Naples Money Management's CRS Position: Q3 2024 in Review

Naples Money Management reduced its Carpenter Technology (CRS) stake by 3.4% in Q3 2024, selling an estimated $122K and leaving 25,728 shares worth $4.11M. The position accounts for 3.47% of the portfolio, ranked #6.

Naples Money Management first reported a position in CRS in Q4 2023 and has held it in 4 quarters since. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Naples Money Management held 25,728 shares of Carpenter Technology worth $4.11M as of Q3 2024.
  • Naples Money Management sold 900 Carpenter Technology shares in Q3 2024, an estimated $122K.
  • Carpenter Technology made up 3.47% of Naples Money Management's portfolio in Q3 2024, its #6 holding.
  • Naples Money Management first reported a position in Carpenter Technology in Q4 2023 and has held it in 4 quarters since.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.